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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

G Bark Invest AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 2,419,783 Less Arrow 1,875,490 Less Arrow 1,675,058
Financial expenses 3,158 Less Arrow 2,695 Less Arrow 2,305
Earnings before taxes 183,536 Less Arrow 117,245 Less Arrow 113,861
EBITDA 221,417 Less Arrow 158,586 Less Arrow 156,088
Total assets 1,461,046 Less Arrow 1,384,262 Less Arrow 1,214,576
Current assets 1,007,715 Less Arrow 983,099 Less Arrow 833,471
Current liabilities 398,923 More Arrow 447,184 Less Arrow 376,766
Equity capital 956,701 Less Arrow 846,001 Less Arrow 761,687
- share capital 160,000 Equal arrow 160,000 Equal arrow 160,000
Employees (average) 1,200 More Arrow 2,329 Less Arrow 1,155

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 65.5% Less Arrow 61.1% More Arrow 62.7%
Turnover per employee 2,016 Less Arrow 805 More Arrow 1,450
Profit as a percentage of turnover 7.6% Less Arrow 6.3% More Arrow 6.8%
Return on assets (ROA) 12.8% Less Arrow 8.7% More Arrow 9.6%
Current ratio 252.6% Less Arrow 219.8% More Arrow 221.2%
Return on equity (ROE) 19.2% Less Arrow 13.9% More Arrow 14.9%
Change turnover 544,293 Less Arrow 200,432 More Arrow 406,100
Change turnover % 29% Less Arrow 12% More Arrow 32%
Chg. No. of employees -1,129 More Arrow 1,174 Less Arrow -898
Chg. No. of employees % -48% More Arrow 102% Less Arrow -44%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.