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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Barnhälsan Kvarnen AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 825 More Arrow 839 More Arrow 919
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 25 More Arrow 81 Less Arrow 33
EBITDA 31 More Arrow 85 Less Arrow 37
Total assets 252 Less Arrow 243 More Arrow 254
Current assets 202 More Arrow 226 More Arrow 242
Current liabilities 69 More Arrow 80 More Arrow 102
Equity capital 178 Less Arrow 158 Less Arrow 152
- share capital 10 Equal arrow 10 More Arrow 11
Employees (average) 8 More Arrow 9 Less Arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 70.6% Less Arrow 65.0% Less Arrow 59.8%
Turnover per employee 103 Less Arrow 93 More Arrow 115
Profit as a percentage of turnover 3.0% More Arrow 9.7% Less Arrow 3.6%
Return on assets (ROA) 9.9% More Arrow 33.3% Less Arrow 13.0%
Current ratio 292.8% Less Arrow 282.5% Less Arrow 237.3%
Return on equity (ROE) 14.0% More Arrow 51.3% Less Arrow 21.7%
Change turnover -17 More Arrow -6 More Arrow 38
Change turnover % -2% More Arrow -1% More Arrow 4%
Chg. No. of employees -1 More Arrow 1 Equal arrow 1
Chg. No. of employees % -11% More Arrow 13% More Arrow 14%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.