TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Barona Human Resource Services AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
10,913
|
9,433
|
23,424 |
| Financial expenses |
3,917
|
3,581
|
3,614 |
| Earnings before taxes |
-22,426
|
-10,932
|
-5,894 |
| EBITDA |
831
|
-6,999
|
-1,917 |
| Total assets |
102,747
|
95,031
|
93,766 |
| Current assets |
36,791
|
9,383
|
10,788 |
| Current liabilities |
1,878
|
91,109
|
9,667 |
| Equity capital |
15,420
|
3,922
|
7,754 |
| - share capital |
50
|
50
|
50 |
| 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 |
1,213
|
1,348
|
732 |
| Profit as a percentage of turnover |
-205.5%
|
-115.9%
|
-25.2% |
| Return on assets (ROA) |
-18.0%
|
-7.7%
|
-2.4% |
| Current ratio |
1959.1%
|
10.3%
|
111.6% |
| Return on equity (ROE) |
-145.4%
|
-278.7%
|
-76.0% |
| Change turnover |
1,480
|
-13,991
|
-21,487 |
| 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.