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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Bargi AB

Closing information (x1000 SEK)

Closing information 2025/06 (consolidated) 2024/06 (consolidated) 2023/06 (consolidated)
Turnover 39,438 Less Arrow 28,242 More Arrow 31,397
Financial expenses 7,388 Less Arrow 7,149 More Arrow 25,757
Earnings before taxes 11,726 Less Arrow 11,405 Less Arrow -21,811
EBITDA 17,817 Less Arrow 11,091 Less Arrow 5,344
Total assets 345,447 Less Arrow 342,197 More Arrow 350,650
Current assets 286,704 Less Arrow 284,153 More Arrow 291,288
Current liabilities 33,031 Less Arrow 14,347 More Arrow 30,560
Equity capital 148,384 Less Arrow 146,850 Less Arrow 135,687
- share capital 5,000 Equal arrow 5,000 Equal arrow 5,000
Employees (average) 10 More Arrow 11 Equal arrow 11

Financial ratios

Fiscal year 2025/06 (consolidated) 2024/06 (consolidated) 2023/06 (consolidated)
Solvency 43.0% Less Arrow 42.9% Less Arrow 38.7%
Turnover per employee 3,944 Less Arrow 2,567 More Arrow 2,854
Profit as a percentage of turnover 29.7% More Arrow 40.4% Less Arrow -69.5%
Return on assets (ROA) 5.5% Less Arrow 5.4% Less Arrow 1.1%
Current ratio 868.0% More Arrow 1980.6% Less Arrow 953.2%
Return on equity (ROE) 7.9% Less Arrow 7.8% Less Arrow -16.1%
Change turnover 11,196 Less Arrow -3,155 Less Arrow -13,655
Change turnover % 40% Less Arrow -10% Less Arrow -30%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -9% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2025/06 (consolidated) 2024/06 (consolidated) 2023/06 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.