TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Barnebys Group AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
30,155
|
48,860
|
49,371 |
| Financial expenses |
1,236
|
1,147
|
127 |
| Earnings before taxes |
-24,498
|
-41,610
|
-50,149 |
| EBITDA |
-10,233
|
-25,290
|
-30,909 |
| Total assets |
32,541
|
58,270
|
74,613 |
| Current assets |
5,534
|
18,240
|
28,318 |
| Current liabilities |
7,193
|
21,830
|
14,899 |
| Equity capital |
-36,215
|
-13,258
|
23,189 |
| - share capital |
284
|
284
|
284 |
| 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 |
1,117
|
1,086
|
1,050 |
| Profit as a percentage of turnover |
-81.2%
|
-85.2%
|
-101.6% |
| Return on assets (ROA) |
-71.5%
|
-69.4%
|
-67.0% |
| Current ratio |
76.9%
|
83.6%
|
190.1% |
| Return on equity (ROE) |
67.6%
|
313.8%
|
-216.3% |
| Change turnover |
-18,705
|
-511
|
7,058 |
| 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.