TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bars Production i Gråbo AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
89,293
|
70,027
|
69,111 |
| Financial expenses |
296
|
60
|
148 |
| Earnings before taxes |
4,985
|
6,029
|
5,143 |
| EBITDA |
6,097
|
6,738
|
6,180 |
| Total assets |
36,481
|
35,884
|
28,209 |
| Current assets |
31,560
|
32,097
|
24,847 |
| Current liabilities |
14,937
|
13,769
|
6,962 |
| Equity capital |
2,984
|
3,231
|
3,114 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
49
|
42
|
34 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
8.2%
|
9.0%
|
11.0% |
| Turnover per employee |
1,822
|
1,667
|
2,033 |
| Profit as a percentage of turnover |
5.6%
|
8.6%
|
7.4% |
| Return on assets (ROA) |
14.5%
|
17.0%
|
18.8% |
| Current ratio |
211.3%
|
233.1%
|
356.9% |
| Return on equity (ROE) |
167.1%
|
186.6%
|
165.2% |
| Change turnover |
21,581
|
560
|
8,404 |
| Change turnover % |
32%
|
1%
|
14% |
| Chg. No. of employees |
7
|
8
|
0 |
| Chg. No. of employees % |
17%
|
24%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.