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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Barnens Hus AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 19,350 Less Arrow 9,484 More Arrow 9,942
Financial expenses 168 Less Arrow 155 More Arrow 208
Earnings before taxes 865 Less Arrow -3,136 Less Arrow -3,872
EBITDA 1,075 Less Arrow -2,852 Less Arrow -3,621
Total assets 11,056 Less Arrow 10,324 More Arrow 11,663
Current assets 10,840 Less Arrow 10,056 More Arrow 11,265
Current liabilities 2,963 More Arrow 4,133 More Arrow 4,795
Equity capital 4,736 Less Arrow 1,834 Less Arrow 1,711
- share capital 116 Equal arrow 116 Equal arrow 116
Employees (average) 9 Less Arrow 7 More Arrow 8

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 42.8% Less Arrow 17.8% Less Arrow 14.7%
Turnover per employee 2,150 Less Arrow 1,355 Less Arrow 1,243
Profit as a percentage of turnover 4.5% Less Arrow -33.1% Less Arrow -38.9%
Return on assets (ROA) 9.3% Less Arrow -28.9% Less Arrow -31.4%
Current ratio 365.8% Less Arrow 243.3% Less Arrow 234.9%
Return on equity (ROE) 18.3% Less Arrow -171.0% Less Arrow -226.3%
Change turnover 9,866 Less Arrow -458 Less Arrow -16,479
Change turnover % 104% Less Arrow -5% Less Arrow -62%
Chg. No. of employees 2 Less Arrow -1 Less Arrow -6
Chg. No. of employees % 29% Less Arrow -13% Less Arrow -43%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.