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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Bärkehus AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 84,199 Less Arrow 79,955 Less Arrow 76,546
Financial expenses 12,204 Less Arrow 4,937 Less Arrow 2,745
Earnings before taxes -2,669 More Arrow 1,644 Less Arrow -481
EBITDA 23,605 Less Arrow 20,637 Less Arrow 16,528
Total assets 488,009 More Arrow 497,640 Less Arrow 468,208
Current assets 19,005 More Arrow 21,750 Less Arrow 11,906
Current liabilities 94,189 More Arrow 113,578 Less Arrow 70,790
Equity capital 72,320 More Arrow 75,062 Less Arrow 62,418
- share capital 8,000 Equal arrow 8,000 Less Arrow 7,000
Employees (average) 70 More Arrow 74 Equal arrow 74

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 14.8% More Arrow 15.1% Less Arrow 13.3%
Turnover per employee 1,203 Less Arrow 1,080 Less Arrow 1,034
Profit as a percentage of turnover -3.2% More Arrow 2.1% Less Arrow -0.6%
Return on assets (ROA) 2.0% Less Arrow 1.3% Less Arrow 0.5%
Current ratio 20.2% Less Arrow 19.1% Less Arrow 16.8%
Return on equity (ROE) -3.7% More Arrow 2.2% Less Arrow -0.8%
Change turnover 4,244 Less Arrow 3,409 Less Arrow 3,056
Change turnover % 5% Less Arrow 4% Equal arrow 4%
Chg. No. of employees -4 More Arrow 0 More Arrow 10
Chg. No. of employees % -5% More Arrow 0% More Arrow 16%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.