TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Baravara vid Siljan AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
786
|
856
|
706 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
137
|
163
|
112 |
| EBITDA |
149
|
174
|
126 |
| Total assets |
617
|
687
|
649 |
| Current assets |
376
|
422
|
372 |
| Current liabilities |
353
|
385
|
337 |
| Equity capital |
258
|
290
|
295 |
| - share capital |
22
|
23
|
22 |
| Employees (average) |
5
|
5
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
41.8%
|
42.2%
|
45.5% |
| Turnover per employee |
157
|
171
|
176 |
| Profit as a percentage of turnover |
17.4%
|
19.0%
|
15.9% |
| Return on assets (ROA) |
22.4%
|
23.7%
|
17.3% |
| Current ratio |
106.5%
|
109.6%
|
110.4% |
| Return on equity (ROE) |
53.1%
|
56.2%
|
38.0% |
| Change turnover |
-40
|
147
|
519 |
| Change turnover % |
-5%
|
21%
|
277% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
25%
|
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.