TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Barona Human Resource Services AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
7,330
|
6,303
|
17,032 |
| Financial expenses |
2,631
|
2,393
|
2,628 |
| Earnings before taxes |
-15,063
|
-7,305
|
-4,286 |
| EBITDA |
558
|
-4,677
|
-1,394 |
| Total assets |
69,013
|
63,503
|
68,180 |
| Current assets |
24,712
|
6,270
|
7,844 |
| Current liabilities |
1,261
|
60,882
|
7,029 |
| Equity capital |
10,357
|
2,621
|
5,638 |
| - share capital |
34
|
33
|
36 |
| 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 |
814
|
900
|
532 |
| Profit as a percentage of turnover |
-205.5%
|
-115.9%
|
-25.2% |
| Return on assets (ROA) |
-18.0%
|
-7.7%
|
-2.4% |
| Current ratio |
1959.7%
|
10.3%
|
111.6% |
| Return on equity (ROE) |
-145.4%
|
-278.7%
|
-76.0% |
| Change turnover |
994
|
-9,349
|
-15,624 |
| 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.