TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
BaraBraMat i Göteborg AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
11,939
|
10,126
|
10,356 |
| Financial expenses |
20
|
15
|
13 |
| Earnings before taxes |
1
|
-830
|
-410 |
| EBITDA |
32
|
-781
|
-331 |
| Total assets |
2,061
|
2,089
|
1,721 |
| Current assets |
2,055
|
1,398
|
1,669 |
| Current liabilities |
1,530
|
1,459
|
1,078 |
| Equity capital |
373
|
386
|
403 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
12
|
10
|
10 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
18.1%
|
18.5%
|
23.4% |
| Turnover per employee |
995
|
1,013
|
1,036 |
| Profit as a percentage of turnover |
0.0%
|
-8.2%
|
-4.0% |
| Return on assets (ROA) |
1.0%
|
-39.0%
|
-23.1% |
| Current ratio |
134.3%
|
95.8%
|
154.8% |
| Return on equity (ROE) |
0.3%
|
-215.0%
|
-101.7% |
| Change turnover |
2,148
|
-283
|
-242 |
| Change turnover % |
22%
|
-3%
|
-2% |
| Chg. No. of employees |
2
|
0
|
0 |
| Chg. No. of employees % |
20%
|
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.