TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Baravara vid Siljan AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,866
|
6,376
|
5,252 |
| Financial expenses |
9
|
0
|
0 |
| Earnings before taxes |
1,021
|
1,217
|
830 |
| EBITDA |
1,109
|
1,299
|
938 |
| Total assets |
4,600
|
5,121
|
4,824 |
| Current assets |
2,806
|
3,147
|
2,765 |
| Current liabilities |
2,633
|
2,869
|
2,508 |
| Equity capital |
1,921
|
2,159
|
2,192 |
| - share capital |
162
|
168
|
167 |
| Employees (average) |
5
|
5
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
41.8%
|
42.2%
|
45.4% |
| Turnover per employee |
1,173
|
1,275
|
1,313 |
| Profit as a percentage of turnover |
17.4%
|
19.1%
|
15.8% |
| Return on assets (ROA) |
22.4%
|
23.8%
|
17.2% |
| Current ratio |
106.6%
|
109.7%
|
110.2% |
| Return on equity (ROE) |
53.1%
|
56.4%
|
37.9% |
| Change turnover |
-299
|
1,098
|
3,860 |
| 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.