TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bargares Co AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
5,968
|
5,194 | |
| Financial expenses |
1
|
0 | |
| Earnings before taxes |
1,191
|
3,813 | |
| EBITDA |
1,208
|
532 | |
| Total assets |
4,520
|
9,173 | |
| Current assets |
4,481
|
9,117 | |
| Current liabilities |
1,462
|
1,012 | |
| Equity capital |
3,058
|
7,596 | |
| - share capital |
100
|
100 | |
| Employees (average) |
6
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
67.7%
|
82.8% | |
| Turnover per employee |
1,194
|
1,039 | |
| Profit as a percentage of turnover |
20.0%
|
73.4% | |
| Return on assets (ROA) |
26.4%
|
41.6% | |
| Current ratio |
306.5%
|
900.9% | |
| Return on equity (ROE) |
38.9%
|
50.2% | |
| Change turnover |
774
|
1,063 | |
| Change turnover % |
2%
|
15%
|
26% |
| Chg. No. of employees |
1
|
0
|
2 |
| Chg. No. of employees % |
20%
|
0%
|
67% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.