TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Barona Human Resource Services AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
11,013
|
10,913
|
9,433 |
| Financial expenses |
5,298
|
3,917
|
3,581 |
| Earnings before taxes |
-4,594
|
-22,426
|
-10,932 |
| EBITDA |
661
|
831
|
-6,999 |
| Total assets |
74,080
|
102,747
|
95,031 |
| Current assets |
8,442
|
36,791
|
9,383 |
| Current liabilities |
1,740
|
1,878
|
91,109 |
| Equity capital |
10,826
|
15,420
|
3,922 |
| - share capital |
50
|
50
|
50 |
| 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 |
1,573
|
1,213
|
1,348 |
| Profit as a percentage of turnover |
-41.7%
|
-205.5%
|
-115.9% |
| Return on assets (ROA) |
1.0%
|
-18.0%
|
-7.7% |
| Current ratio |
485.2%
|
1959.1%
|
10.3% |
| Return on equity (ROE) |
-42.4%
|
-145.4%
|
-278.7% |
| Change turnover |
100
|
1,480
|
-13,991 |
| 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.