TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Barona AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
16,404
|
46,629
|
98,030 |
| Financial expenses |
14
|
8
|
19 |
| Earnings before taxes |
-368
|
1,939
|
4,068 |
| Total assets |
7,600
|
12,157
|
30,326 |
| Current assets |
7,008
|
11,258
|
29,247 |
| Current liabilities |
1,926
|
6,374
|
25,775 |
| Equity capital |
5,673
|
5,783
|
4,551 |
| - share capital |
23
|
24
|
25 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
74.6%
|
47.6%
|
15.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-2.2%
|
4.2%
|
4.1% |
| Return on assets (ROA) |
-4.7%
|
16.0%
|
13.5% |
| Current ratio |
363.9%
|
176.6%
|
113.5% |
| Return on equity (ROE) |
-6.5%
|
33.5%
|
89.4% |
| Change turnover |
-27,885
|
-45,377
|
31,307 |
| Change turnover % |
-63%
|
-49%
|
47% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.