TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bargares Co AB
Closing information (x1000 SEK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
7,101
|
6,109
|
5,968 |
| Financial expenses |
23
|
14
|
1 |
| Earnings before taxes |
1,329
|
811
|
1,191 |
| EBITDA |
1,375
|
836
|
1,208 |
| Total assets |
3,718
|
4,657
|
4,520 |
| Current assets |
3,375
|
4,611
|
4,481 |
| Current liabilities |
1,813
|
1,920
|
1,462 |
| Equity capital |
1,239
|
740
|
3,058 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
6
|
6
|
5 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
33.3%
|
15.9%
|
67.7% |
| Turnover per employee |
1,184
|
1,018
|
1,194 |
| Profit as a percentage of turnover |
18.7%
|
13.3%
|
20.0% |
| Return on assets (ROA) |
36.4%
|
17.7%
|
26.4% |
| Current ratio |
186.2%
|
240.2%
|
306.5% |
| Return on equity (ROE) |
107.3%
|
109.6%
|
38.9% |
| Change turnover |
992
|
141
|
774 |
| Change turnover % |
16%
|
2%
|
15% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
20%
|
0% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.