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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Barhaido Group AB

Closing information (x1000 SEK)

Closing information 2023/12 2023/04 2022/04
Turnover 17,592 More Arrow 22,212 Less Arrow 21,500
Financial expenses 1 More Arrow 6 Equal arrow 6
Earnings before taxes 919 More Arrow 1,513 More Arrow 2,709
EBITDA 1,113 More Arrow 1,679 More Arrow 3,022
Total assets 7,305 Less Arrow 6,476 More Arrow 9,282
Current assets 6,114 Less Arrow 5,073 More Arrow 8,893
Current liabilities 5,695 Less Arrow 5,193 More Arrow 7,298
Equity capital 1,538 Less Arrow 1,283 More Arrow 1,984
- share capital 200 Equal arrow 200 Equal arrow 200
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 838 More Arrow 1,058 More Arrow 1,075
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 29.3%
Current ratio 107.4% Less Arrow 97.7% More Arrow 121.9%
Return on equity (ROE) 59.8% More Arrow 117.9% More Arrow 136.5%
Change turnover -4,620 More Arrow 712 More Arrow 3,619
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.