TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Babor Sverige AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
12,064
|
21,066
|
20,776 |
| Financial expenses |
3
|
1
|
1 |
| Earnings before taxes |
743
|
1,069
|
984 |
| EBITDA |
906
|
2,069
|
1,779 |
| Total assets |
6,226
|
7,378
|
9,125 |
| Current assets |
5,765
|
7,026
|
7,745 |
| Current liabilities |
1,796
|
3,366
|
5,785 |
| Equity capital |
4,430
|
4,012
|
3,340 |
| - share capital |
162
|
168
|
167 |
| Employees (average) |
9
|
10
|
10 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
71.2%
|
54.4%
|
36.6% |
| Turnover per employee |
1,340
|
2,107
|
2,078 |
| Profit as a percentage of turnover |
6.2%
|
5.1%
|
4.7% |
| Return on assets (ROA) |
12.0%
|
14.5%
|
10.8% |
| Current ratio |
321.0%
|
208.7%
|
133.9% |
| Return on equity (ROE) |
16.8%
|
26.6%
|
29.5% |
| Change turnover |
-8,305
|
183
|
1,469 |
| Change turnover % |
-41%
|
1%
|
8% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-10%
|
0%
|
0% |
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.