TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
G Bark Invest AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
1,438,533
|
1,625,306
|
1,253,265 |
| Financial expenses |
1,690
|
2,121
|
1,801 |
| Earnings before taxes |
82,324
|
123,276
|
78,347 |
| EBITDA |
107,424
|
148,720
|
105,972 |
| Total assets |
944,917
|
981,347
|
925,010 |
| Current assets |
635,582
|
676,856
|
656,939 |
| Current liabilities |
217,020
|
267,946
|
298,823 |
| Equity capital |
654,610
|
642,592
|
565,326 |
| - share capital |
103,913
|
107,468
|
106,917 |
| Employees (average) |
1,147
|
1,200
|
2,329 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
69.3%
|
65.5%
|
61.1% |
| Turnover per employee |
1,254
|
1,354
|
538 |
| Profit as a percentage of turnover |
5.7%
|
7.6%
|
6.3% |
| Return on assets (ROA) |
8.9%
|
12.8%
|
8.7% |
| Current ratio |
292.9%
|
252.6%
|
219.8% |
| Return on equity (ROE) |
12.6%
|
19.2%
|
13.9% |
| Change turnover |
-133,014
|
365,588
|
133,935 |
| Change turnover % |
-8%
|
29%
|
12% |
| Chg. No. of employees |
-53
|
-1,129
|
1,174 |
| Chg. No. of employees % |
-4%
|
-48%
|
102% |
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.