TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
G Bark Invest AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
2,214,975
|
2,419,783
|
1,875,490 |
| Financial expenses |
2,602
|
3,158
|
2,695 |
| Earnings before taxes |
126,758
|
183,536
|
117,245 |
| EBITDA |
165,406
|
221,417
|
158,586 |
| Total assets |
1,454,931
|
1,461,046
|
1,384,262 |
| Current assets |
978,634
|
1,007,715
|
983,099 |
| Current liabilities |
334,156
|
398,923
|
447,184 |
| Equity capital |
1,007,932
|
956,701
|
846,001 |
| - share capital |
160,000
|
160,000
|
160,000 |
| 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 |
1,931
|
2,016
|
805 |
| 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 |
-204,808
|
544,293
|
200,432 |
| 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.