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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Barhaido Group AB

Closing information (x1000 DKK)

Closing information 2023/12 2023/04 2022/04
Turnover 11,816 More Arrow 14,621 More Arrow 15,517
Financial expenses 1 More Arrow 4 Equal arrow 4
Earnings before taxes 617 More Arrow 996 More Arrow 1,955
EBITDA 748 More Arrow 1,105 More Arrow 2,181
Total assets 4,907 Less Arrow 4,263 More Arrow 6,699
Current assets 4,107 Less Arrow 3,339 More Arrow 6,418
Current liabilities 3,825 Less Arrow 3,418 More Arrow 5,267
Equity capital 1,033 Less Arrow 845 More Arrow 1,432
- share capital 134 Less Arrow 132 More Arrow 144
Employees (average) 21 Equal arrow 21 Less Arrow 20

Financial ratios

Fiscal year 2023/12 2023/04 2022/04
Solvency 21.1% Less Arrow 19.8% More Arrow 21.4%
Turnover per employee 563 More Arrow 696 More Arrow 776
Profit as a percentage of turnover 5.2% More Arrow 6.8% More Arrow 12.6%
Return on assets (ROA) 12.6% More Arrow 23.5% More Arrow 29.2%
Current ratio 107.4% Less Arrow 97.7% More Arrow 121.9%
Return on equity (ROE) 59.7% More Arrow 117.9% More Arrow 136.5%
Change turnover -3,103 More Arrow 469 More Arrow 2,612
Change turnover % -21% More Arrow 3% More Arrow 20%
Chg. No. of employees 0 More Arrow 1 More Arrow 3
Chg. No. of employees % 0% More Arrow 5% More Arrow 18%

Total value of public sale

Fiscal year 2023/12 2023/04 2022/04
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.