TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bärox Förvaltning i Umeå AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
124
|
326
|
793 |
| Financial expenses |
0
|
7
|
97 |
| Earnings before taxes |
-300
|
34
|
267 |
| EBITDA |
-682
|
-337
|
-149 |
| Total assets |
10,134
|
10,377
|
11,299 |
| Current assets |
10,134
|
10,377
|
11,299 |
| Current liabilities |
343
|
345
|
387 |
| Equity capital |
9,791
|
10,032
|
10,912 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
96.6%
|
96.7%
|
96.6% |
| Turnover per employee |
62
|
163
|
396 |
| Profit as a percentage of turnover |
-241.9%
|
10.4%
|
33.7% |
| Return on assets (ROA) |
-3.0%
|
0.4%
|
3.2% |
| Current ratio |
2954.5%
|
3007.8%
|
2919.6% |
| Return on equity (ROE) |
-3.1%
|
0.3%
|
2.4% |
| Change turnover |
-204
|
-403
|
334 |
| Change turnover % |
-62%
|
-55%
|
73% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.