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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 2024/12 2023/12 2023/04
Turnover 23,276 Less Arrow 17,592 More Arrow 22,212
Financial expenses 2 Less Arrow 1 More Arrow 6
Earnings before taxes 450 More Arrow 919 More Arrow 1,513
EBITDA 773 More Arrow 1,113 More Arrow 1,679
Total assets 5,923 More Arrow 7,305 Less Arrow 6,476
Current assets 3,989 More Arrow 6,114 Less Arrow 5,073
Current liabilities 3,401 More Arrow 5,695 Less Arrow 5,193
Equity capital 2,383 Less Arrow 1,538 Less Arrow 1,283
- share capital 200 Equal arrow 200 Equal arrow 200
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 1,225 Less Arrow 838 More Arrow 1,058
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 59.8% More Arrow 117.9%
Change turnover 5,684 Less Arrow -4,620 More Arrow 712
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.