TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Barona Professionals AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,501
|
6,028
|
6,088 |
| Financial expenses |
7
|
1
|
0 |
| Earnings before taxes |
-268
|
-179
|
122 |
| EBITDA |
-253
|
-172
|
124 |
| Total assets |
964
|
1,312
|
1,515 |
| Current assets |
937
|
1,274
|
1,506 |
| Current liabilities |
955
|
1,038
|
1,140 |
| Equity capital |
9
|
274
|
367 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
72
|
92
|
91 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
0.9%
|
20.9%
|
24.2% |
| Turnover per employee |
63
|
66
|
67 |
| Profit as a percentage of turnover |
-6.0%
|
-3.0%
|
2.0% |
| Return on assets (ROA) |
-27.1%
|
-13.6%
|
8.1% |
| Current ratio |
98.1%
|
122.7%
|
132.1% |
| Return on equity (ROE) |
-2977.8%
|
-65.3%
|
33.2% |
| Change turnover |
-1,322
|
-78
|
1,964 |
| Change turnover % |
-23%
|
-1%
|
48% |
| Chg. No. of employees |
-20
|
1
|
2 |
| Chg. No. of employees % |
-22%
|
1%
|
2% |
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.