TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
BaraBraMat i Göteborg AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
10,126
|
10,356
|
11,532 |
| Financial expenses |
15
|
13
|
4 |
| Earnings before taxes |
-830
|
-410
|
-466 |
| EBITDA |
-781
|
-331
|
-388 |
| Total assets |
2,089
|
1,721
|
1,885 |
| Current assets |
1,398
|
1,669
|
1,755 |
| Current liabilities |
1,459
|
1,078
|
1,330 |
| Equity capital |
386
|
403
|
446 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
10
|
10
|
10 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
18.5%
|
23.4%
|
23.7% |
| Turnover per employee |
1,013
|
1,036
|
1,153 |
| Profit as a percentage of turnover |
-8.2%
|
-4.0%
|
-4.0% |
| Return on assets (ROA) |
-39.0%
|
-23.1%
|
-24.5% |
| Current ratio |
95.8%
|
154.8%
|
132.0% |
| Return on equity (ROE) |
-215.0%
|
-101.7%
|
-104.5% |
| Change turnover |
-283
|
-242
|
-1,386 |
| Change turnover % |
-3%
|
-2%
|
-11% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
11% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.