TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Barge Invest AS
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
200,388
|
111,759
|
112,423 |
| Financial expenses |
2,954
|
2,488
|
2,203 |
| Earnings before taxes |
29,727
|
6,115
|
10,202 |
| Total assets |
170,092
|
149,710
|
120,213 |
| Current assets |
100,482
|
96,231
|
68,661 |
| Current liabilities |
74,033
|
69,791
|
41,751 |
| Equity capital |
62,761
|
43,912
|
42,293 |
| - share capital |
367
|
387
|
412 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
36.9%
|
29.3%
|
35.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
14.8%
|
5.5%
|
9.1% |
| Return on assets (ROA) |
19.2%
|
5.7%
|
10.3% |
| Current ratio |
135.7%
|
137.9%
|
164.5% |
| Return on equity (ROE) |
47.4%
|
13.9%
|
24.1% |
| Change turnover |
94,240
|
6,244
|
2,798 |
| Change turnover % |
89%
|
6%
|
3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.