TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Barnebys Group AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
2,625
|
4,403
|
4,437 |
| Financial expenses |
108
|
103
|
11 |
| Earnings before taxes |
-2,133
|
-3,750
|
-4,506 |
| EBITDA |
-891
|
-2,279
|
-2,778 |
| Total assets |
2,833
|
5,251
|
6,705 |
| Current assets |
482
|
1,644
|
2,545 |
| Current liabilities |
626
|
1,967
|
1,339 |
| Equity capital |
-3,153
|
-1,195
|
2,084 |
| - share capital |
25
|
26
|
26 |
| Employees (average) |
27
|
45
|
47 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
-111.3%
|
-22.8%
|
31.1% |
| Turnover per employee |
97
|
98
|
94 |
| Profit as a percentage of turnover |
-81.3%
|
-85.2%
|
-101.6% |
| Return on assets (ROA) |
-71.5%
|
-69.5%
|
-67.0% |
| Current ratio |
77.0%
|
83.6%
|
190.1% |
| Return on equity (ROE) |
67.6%
|
313.8%
|
-216.2% |
| Change turnover |
-1,628
|
-46
|
634 |
| Change turnover % |
-38%
|
-1%
|
17% |
| Chg. No. of employees |
-18
|
-2
|
-10 |
| Chg. No. of employees % |
-40%
|
-4%
|
-18% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.