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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Barhaido Group AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2023/04
Turnover 15,117 Less Arrow 11,816 More Arrow 14,621
Financial expenses 1 Equal arrow 1 More Arrow 4
Earnings before taxes 292 More Arrow 617 More Arrow 996
EBITDA 502 More Arrow 748 More Arrow 1,105
Total assets 3,847 More Arrow 4,907 Less Arrow 4,263
Current assets 2,591 More Arrow 4,107 Less Arrow 3,339
Current liabilities 2,209 More Arrow 3,825 Less Arrow 3,418
Equity capital 1,548 Less Arrow 1,033 Less Arrow 845
- share capital 130 More Arrow 134 Less Arrow 132
Employees (average) 19 More Arrow 21 Equal arrow 21

Financial ratios

Fiscal year 2024/12 2023/12 2023/04
Solvency 40.2% Less Arrow 21.1% Less Arrow 19.8%
Turnover per employee 796 Less Arrow 563 More Arrow 696
Profit as a percentage of turnover 1.9% More Arrow 5.2% More Arrow 6.8%
Return on assets (ROA) 7.6% More Arrow 12.6% More Arrow 23.5%
Current ratio 117.3% Less Arrow 107.4% Less Arrow 97.7%
Return on equity (ROE) 18.9% More Arrow 59.7% More Arrow 117.9%
Change turnover 3,692 Less Arrow -3,103 More Arrow 469
Change turnover % 32% Less Arrow -21% More Arrow 3%
Chg. No. of employees -2 More Arrow 0 More Arrow 1
Chg. No. of employees % -10% More Arrow 0% More Arrow 5%

Total value of public sale

Fiscal year 2024/12 2023/12 2023/04
Total value of public sale 0 Equal arrow 0 Equal arrow 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.