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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Barnstugan Hälsingegatan 14 - 16 AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 22,321 Less Arrow 20,157 More Arrow 21,113
Financial expenses 2 More Arrow 9 Less Arrow 0
Earnings before taxes 4,088 More Arrow 4,122 More Arrow 5,427
EBITDA 4,096 Less Arrow 3,375 More Arrow 5,456
Total assets 6,085 More Arrow 6,363 More Arrow 7,161
Current assets 5,473 Less Arrow 4,737 Less Arrow 3,700
Current liabilities 3,101 More Arrow 3,542 More Arrow 4,297
Equity capital 2,984 Less Arrow 2,821 More Arrow 2,864
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 52 More Arrow 56 Less Arrow 54

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 49.0% Less Arrow 44.3% Less Arrow 40.0%
Turnover per employee 429 Less Arrow 360 More Arrow 391
Profit as a percentage of turnover 18.3% More Arrow 20.4% More Arrow 25.7%
Return on assets (ROA) 67.2% Less Arrow 64.9% More Arrow 75.8%
Current ratio 176.5% Less Arrow 133.7% Less Arrow 86.1%
Return on equity (ROE) 137.0% More Arrow 146.1% More Arrow 189.5%
Change turnover 2,060 Less Arrow 754 Less Arrow -1,191
Change turnover % 10% Less Arrow 4% Less Arrow -5%
Chg. No. of employees -4 More Arrow 2 Less Arrow 1
Chg. No. of employees % -7% More Arrow 4% Less Arrow 2%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.