TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Barings Core Fund Malmö AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
16,430
|
13,088
|
13,839 |
| Financial expenses |
2,472
|
2,448
|
2,402 |
| Earnings before taxes |
6,474
|
1,377
|
-653 |
| EBITDA |
12,104
|
7,119
|
9,488 |
| Total assets |
113,862
|
106,503
|
114,826 |
| Current assets |
27,897
|
17,667
|
15,970 |
| Current liabilities |
10,007
|
6,950
|
6,512 |
| Equity capital |
26,705
|
22,799
|
24,794 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
23.5%
|
21.4%
|
21.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
39.4%
|
10.5%
|
-4.7% |
| Return on assets (ROA) |
7.9%
|
3.6%
|
1.5% |
| Current ratio |
278.8%
|
254.2%
|
245.2% |
| Return on equity (ROE) |
24.2%
|
6.0%
|
-2.6% |
| Change turnover |
3,274
|
370
|
528 |
| Change turnover % |
25%
|
3%
|
4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.