TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Barnebys Group AB
Closing information (x1000 EUR)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover | 4,403 | 4,437 | 4,137 |
Financial expenses | 103 | 11 | 14 |
Earnings before taxes | -3,750 | -4,506 | -5,104 |
EBITDA | -2,279 | -2,778 | -4,070 |
Total assets | 5,251 | 6,705 | 8,306 |
Current assets | 1,644 | 2,545 | 4,499 |
Current liabilities | 1,967 | 1,339 | 1,100 |
Equity capital | -1,195 | 2,084 | 7,102 |
- share capital | 26 | 26 | 28 |
Employees (average) | 45 | 47 | 57 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency | -22.8% | 31.1% | 85.5% |
Turnover per employee | 98 | 94 | 73 |
Profit as a percentage of turnover | -85.2% | -101.6% | -123.4% |
Return on assets (ROA) | -69.5% | -67.0% | -61.3% |
Current ratio | 83.6% | 190.1% | 409.0% |
Return on equity (ROE) | 313.8% | -216.2% | -71.9% |
Change turnover | -46 | 634 | -405 |
Change turnover % | -1% | 17% | -9% |
Chg. No. of employees | -2 | -10 | -5 |
Chg. No. of employees % | -4% | -18% | -8% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
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.