TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Baron Collection AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,978
|
5,641
|
5,502 |
| Financial expenses |
166
|
199
|
162 |
| Earnings before taxes |
-534
|
-842
|
-415 |
| EBITDA |
-273
|
-607
|
-440 |
| Total assets |
3,891
|
5,019
|
4,472 |
| Current assets |
2,667
|
3,646
|
3,034 |
| Current liabilities |
3,427
|
4,158
|
3,302 |
| Equity capital |
464
|
33
|
180 |
| - share capital |
32
|
33
|
33 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
11.9%
|
0.7%
|
4.0% |
| Turnover per employee |
1,196
|
1,128
|
1,100 |
| Profit as a percentage of turnover |
-8.9%
|
-14.9%
|
-7.5% |
| Return on assets (ROA) |
-9.5%
|
-12.8%
|
-5.7% |
| Current ratio |
77.8%
|
87.7%
|
91.9% |
| Return on equity (ROE) |
-115.1%
|
-2551.5%
|
-230.6% |
| Change turnover |
523
|
111
|
1,655 |
| Change turnover % |
10%
|
2%
|
43% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
25% |
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.