TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Barona Human Resource Services AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
959
|
984
|
848 |
| Financial expenses |
461
|
353
|
322 |
| Earnings before taxes |
-400
|
-2,021
|
-982 |
| EBITDA |
58
|
75
|
-629 |
| Total assets |
6,449
|
9,260
|
8,540 |
| Current assets |
735
|
3,316
|
843 |
| Current liabilities |
151
|
169
|
8,187 |
| Equity capital |
942
|
1,390
|
352 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
7
|
9
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
14.6%
|
15.0%
|
4.1% |
| Turnover per employee |
137
|
109
|
121 |
| Profit as a percentage of turnover |
-41.7%
|
-205.4%
|
-115.8% |
| Return on assets (ROA) |
0.9%
|
-18.0%
|
-7.7% |
| Current ratio |
486.8%
|
1962.1%
|
10.3% |
| Return on equity (ROE) |
-42.5%
|
-145.4%
|
-279.0% |
| Change turnover |
9
|
133
|
-1,257 |
| Change turnover % |
1%
|
16%
|
-60% |
| Chg. No. of employees |
-2
|
2
|
-25 |
| Chg. No. of employees % |
-22%
|
29%
|
-78% |
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.