TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Barnhälsan Kvarnen AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
873
|
825
|
839 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
88
|
25
|
81 |
| EBITDA |
96
|
31
|
85 |
| Total assets |
318
|
252
|
243 |
| Current assets |
278
|
202
|
226 |
| Current liabilities |
90
|
69
|
80 |
| Equity capital |
224
|
178
|
158 |
| - share capital |
10
|
10
|
10 |
| Employees (average) |
9
|
8
|
9 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
70.4%
|
70.6%
|
65.0% |
| Turnover per employee |
97
|
103
|
93 |
| Profit as a percentage of turnover |
10.1%
|
3.0%
|
9.7% |
| Return on assets (ROA) |
27.7%
|
9.9%
|
33.3% |
| Current ratio |
308.9%
|
292.8%
|
282.5% |
| Return on equity (ROE) |
39.3%
|
14.0%
|
51.3% |
| Change turnover |
76
|
-17
|
-6 |
| Change turnover % |
10%
|
-2%
|
-1% |
| Chg. No. of employees |
1
|
-1
|
1 |
| Chg. No. of employees % |
13%
|
-11%
|
13% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.