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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Barona Professionals AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 6,028 More Arrow 6,088 Less Arrow 4,487
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -179 More Arrow 122 More Arrow 344
EBITDA -172 More Arrow 124 More Arrow 345
Total assets 1,312 More Arrow 1,515 More Arrow 1,724
Current assets 1,274 More Arrow 1,506 More Arrow 1,713
Current liabilities 1,038 More Arrow 1,140 More Arrow 1,342
Equity capital 274 More Arrow 367 More Arrow 373
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 92 Less Arrow 91 Less Arrow 89

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 20.9% More Arrow 24.2% Less Arrow 21.6%
Turnover per employee 66 More Arrow 67 Less Arrow 50
Profit as a percentage of turnover -3.0% More Arrow 2.0% More Arrow 7.7%
Return on assets (ROA) -13.6% More Arrow 8.1% More Arrow 20.0%
Current ratio 122.7% More Arrow 132.1% Less Arrow 127.6%
Return on equity (ROE) -65.3% More Arrow 33.2% More Arrow 92.2%
Change turnover -78 More Arrow 1,964 More Arrow 1,997
Change turnover % -1% More Arrow 48% More Arrow 80%
Chg. No. of employees 1 More Arrow 2 More Arrow 39
Chg. No. of employees % 1% More Arrow 2% More Arrow 78%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.