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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

bARK Production AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 3,344 Less Arrow 1,409 More Arrow 2,081
Financial expenses 123 Less Arrow 24 Less Arrow 10
Earnings before taxes -2,821 More Arrow -865 More Arrow -359
EBITDA -2,468 More Arrow -700 More Arrow -282
Total assets 2,888 Less Arrow 2,403 Less Arrow 711
Current assets 1,431 Less Arrow 1,297 Less Arrow 219
Current liabilities 1,736 Less Arrow 1,507 Less Arrow 295
Equity capital 45 More Arrow 59 Less Arrow 56
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 44 Less Arrow 30 Less Arrow 25

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 1.6% More Arrow 2.5% More Arrow 7.9%
Turnover per employee 76 Less Arrow 47 More Arrow 83
Profit as a percentage of turnover -84.4% More Arrow -61.4% More Arrow -17.3%
Return on assets (ROA) -93.4% More Arrow -35.0% Less Arrow -49.1%
Current ratio 82.4% More Arrow 86.1% Less Arrow 74.2%
Return on equity (ROE) -6268.9% More Arrow -1466.1% More Arrow -641.1%
Change turnover 1,930 Less Arrow -503 More Arrow 293
Change turnover % 137% Less Arrow -26% More Arrow 16%
Chg. No. of employees 14 Less Arrow 5 More Arrow 7
Chg. No. of employees % 47% Less Arrow 20% More Arrow 39%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.