TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Barnkalas Specialisten i Stockholm AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,359
|
6,263
|
5,204 |
| Financial expenses |
4
|
0
|
2 |
| Earnings before taxes |
-447
|
390
|
256 |
| EBITDA |
-430
|
394
|
258 |
| Total assets |
914
|
1,499
|
1,048 |
| Current assets |
831
|
1,458
|
1,032 |
| Current liabilities |
1,199
|
1,073
|
985 |
| Equity capital |
-284
|
416
|
63 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
11
|
12
|
12 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-31.1%
|
27.8%
|
6.0% |
| Turnover per employee |
487
|
522
|
434 |
| Profit as a percentage of turnover |
-8.3%
|
6.2%
|
4.9% |
| Return on assets (ROA) |
-48.5%
|
26.0%
|
24.6% |
| Current ratio |
69.3%
|
135.9%
|
104.8% |
| Return on equity (ROE) |
157.4%
|
93.8%
|
406.3% |
| Change turnover |
-697
|
1,032
|
2,341 |
| Change turnover % |
-12%
|
20%
|
82% |
| Chg. No. of employees |
-1
|
0
|
3 |
| Chg. No. of employees % |
-8%
|
0%
|
33% |
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.