TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Barnhuset i Stenungsund AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
56,376
|
56,211 | |
| Financial expenses |
6
|
23 | |
| Earnings before taxes |
3,296
|
6,750 | |
| EBITDA |
3,625
|
6,985 | |
| Total assets |
20,849
|
20,531 | |
| Current assets |
18,004
|
19,903 | |
| Current liabilities |
9,522
|
8,992 | |
| Equity capital |
11,145
|
11,539 | |
| - share capital |
63
|
70 | |
| Employees (average) |
39
|
39
|
43 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
53.5%
|
56.2% | |
| Turnover per employee |
1,446
|
1,307 | |
| Profit as a percentage of turnover |
5.8%
|
12.0% | |
| Return on assets (ROA) |
15.8%
|
33.0% | |
| Current ratio |
189.1%
|
221.3% | |
| Return on equity (ROE) |
29.6%
|
58.5% | |
| Change turnover |
5,575
|
7,165 | |
| Change turnover % |
4%
|
11%
|
15% |
| Chg. No. of employees |
0
|
-4
|
3 |
| Chg. No. of employees % |
0%
|
-9%
|
8% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.