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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Barona Human Resource Services AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 7,152 More Arrow 7,330 Less Arrow 6,303
Financial expenses 3,441 Less Arrow 2,631 Less Arrow 2,393
Earnings before taxes -2,984 Less Arrow -15,063 More Arrow -7,305
EBITDA 429 More Arrow 558 Less Arrow -4,677
Total assets 48,112 More Arrow 69,013 Less Arrow 63,503
Current assets 5,483 More Arrow 24,712 Less Arrow 6,270
Current liabilities 1,130 More Arrow 1,261 More Arrow 60,882
Equity capital 7,031 More Arrow 10,357 Less Arrow 2,621
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 7 More Arrow 9 Less Arrow 7

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 14.6% More Arrow 15.0% Less Arrow 4.1%
Turnover per employee 1,022 Less Arrow 814 More Arrow 900
Profit as a percentage of turnover -41.7% Less Arrow -205.5% More Arrow -115.9%
Return on assets (ROA) 0.9% Less Arrow -18.0% More Arrow -7.7%
Current ratio 485.2% More Arrow 1959.7% Less Arrow 10.3%
Return on equity (ROE) -42.4% Less Arrow -145.4% Less Arrow -278.7%
Change turnover 65 More Arrow 994 Less Arrow -9,349
Change turnover % 1% More Arrow 16% Less Arrow -60%
Chg. No. of employees -2 More Arrow 2 Less Arrow -25
Chg. No. of employees % -22% More Arrow 29% Less Arrow -78%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.