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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Barnhälsan Kvarnen AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 6,510 Less Arrow 6,146 More Arrow 6,239
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 659 Less Arrow 183 More Arrow 601
EBITDA 717 Less Arrow 232 More Arrow 633
Total assets 2,374 Less Arrow 1,879 Less Arrow 1,804
Current assets 2,072 Less Arrow 1,505 More Arrow 1,677
Current liabilities 669 Less Arrow 517 More Arrow 593
Equity capital 1,670 Less Arrow 1,325 Less Arrow 1,175
- share capital 75 More Arrow 77 Equal arrow 77
Employees (average) 9 Less Arrow 8 More Arrow 9

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 70.3% More Arrow 70.5% Less Arrow 65.1%
Turnover per employee 723 More Arrow 768 Less Arrow 693
Profit as a percentage of turnover 10.1% Less Arrow 3.0% More Arrow 9.6%
Return on assets (ROA) 27.8% Less Arrow 9.7% More Arrow 33.3%
Current ratio 309.7% Less Arrow 291.1% Less Arrow 282.8%
Return on equity (ROE) 39.5% Less Arrow 13.8% More Arrow 51.1%
Change turnover 566 Less Arrow -124 More Arrow -44
Change turnover % 10% Less Arrow -2% More Arrow -1%
Chg. No. of employees 1 Less Arrow -1 More Arrow 1
Chg. No. of employees % 13% Less Arrow -11% More Arrow 13%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.