TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Barona Human Resource Services AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
984
|
848
|
2,290 |
| Financial expenses |
353
|
322
|
353 |
| Earnings before taxes |
-2,021
|
-982
|
-576 |
| EBITDA |
75
|
-629
|
-187 |
| Total assets |
9,260
|
8,540
|
9,169 |
| Current assets |
3,316
|
843
|
1,055 |
| Current liabilities |
169
|
8,187
|
945 |
| Equity capital |
1,390
|
352
|
758 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
9
|
7
|
32 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
15.0%
|
4.1%
|
8.3% |
| Turnover per employee |
109
|
121
|
72 |
| Profit as a percentage of turnover |
-205.4%
|
-115.8%
|
-25.2% |
| Return on assets (ROA) |
-18.0%
|
-7.7%
|
-2.4% |
| Current ratio |
1962.1%
|
10.3%
|
111.6% |
| Return on equity (ROE) |
-145.4%
|
-279.0%
|
-76.0% |
| Change turnover |
133
|
-1,257
|
-2,101 |
| Change turnover % |
16%
|
-60%
|
-48% |
| Chg. No. of employees |
2
|
-25
|
-42 |
| Chg. No. of employees % |
29%
|
-78%
|
-57% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.