TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
bARK Production AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
6,480
|
3,344
|
1,409 |
| Financial expenses |
207
|
123
|
24 |
| Earnings before taxes |
-2,130
|
-2,821
|
-865 |
| EBITDA |
-1,649
|
-2,468
|
-700 |
| Total assets |
2,743
|
2,888
|
2,403 |
| Current assets |
1,226
|
1,431
|
1,297 |
| Current liabilities |
1,823
|
1,736
|
1,507 |
| Equity capital |
92
|
45
|
59 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
57
|
44
|
30 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
3.4%
|
1.6%
|
2.5% |
| Turnover per employee |
114
|
76
|
47 |
| Profit as a percentage of turnover |
-32.9%
|
-84.4%
|
-61.4% |
| Return on assets (ROA) |
-70.1%
|
-93.4%
|
-35.0% |
| Current ratio |
67.3%
|
82.4%
|
86.1% |
| Return on equity (ROE) |
-2315.2%
|
-6268.9%
|
-1466.1% |
| Change turnover |
3,250
|
1,930
|
-503 |
| Change turnover % |
101%
|
137%
|
-26% |
| Chg. No. of employees |
13
|
14
|
5 |
| Chg. No. of employees % |
30%
|
47%
|
20% |
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.