TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Barhaido Group AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2023/04 |
| Turnover |
2,026
|
1,585
|
1,962 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
39
|
83
|
134 |
| EBITDA |
67
|
100
|
148 |
| Total assets |
516
|
658
|
572 |
| Current assets |
347
|
551
|
448 |
| Current liabilities |
296
|
513
|
459 |
| Equity capital |
207
|
139
|
113 |
| - share capital |
17
|
18
|
18 |
| Employees (average) |
19
|
21
|
21 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2023/04 |
| Solvency |
40.1%
|
21.1%
|
19.8% |
| Turnover per employee |
107
|
75
|
93 |
| Profit as a percentage of turnover |
1.9%
|
5.2%
|
6.8% |
| Return on assets (ROA) |
7.6%
|
12.6%
|
23.6% |
| Current ratio |
117.2%
|
107.4%
|
97.6% |
| Return on equity (ROE) |
18.8%
|
59.7%
|
118.6% |
| Change turnover |
495
|
-416
|
63 |
| Change turnover % |
32%
|
-21%
|
3% |
| Chg. No. of employees |
-2
|
0
|
1 |
| Chg. No. of employees % |
-10%
|
0%
|
5% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2023/04 |
| 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.