TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Barnhuset i Stenungsund AB
Closing information (x1000 EUR)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
7,564
|
7,557
|
6,933 |
Financial expenses |
1
|
3
|
11 |
Earnings before taxes |
442
|
907
|
724 |
EBITDA |
486
|
939
|
759 |
Total assets |
2,797
|
2,760
|
2,269 |
Current assets |
2,416
|
2,676
|
2,211 |
Current liabilities |
1,278
|
1,209
|
1,204 |
Equity capital |
1,495
|
1,551
|
1,065 |
- share capital |
8
|
9
|
10 |
Employees (average) |
39
|
43
|
40 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
53.5%
|
56.2%
|
46.9% |
Turnover per employee |
194
|
176
|
173 |
Profit as a percentage of turnover |
5.8%
|
12.0%
|
10.4% |
Return on assets (ROA) |
15.8%
|
33.0%
|
32.4% |
Current ratio |
189.0%
|
221.3%
|
183.6% |
Return on equity (ROE) |
29.6%
|
58.5%
|
68.0% |
Change turnover |
748
|
963
|
1,004 |
Change turnover % |
11%
|
15%
|
17% |
Chg. No. of employees |
-4
|
3
|
9 |
Chg. No. of employees % |
-9%
|
8%
|
29% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Total value of public sale |
0
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0
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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.