TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Barona Professionals AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
44,925
|
45,270
|
33,370 |
| Financial expenses |
10
|
2
|
3 |
| Earnings before taxes |
-1,336
|
905
|
2,557 |
| EBITDA |
-1,282
|
925
|
2,568 |
| Total assets |
9,776
|
11,266
|
12,822 |
| Current assets |
9,492
|
11,196
|
12,736 |
| Current liabilities |
7,737
|
8,477
|
9,981 |
| Equity capital |
2,039
|
2,726
|
2,771 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
92
|
91
|
89 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
20.9%
|
24.2%
|
21.6% |
| Turnover per employee |
488
|
497
|
375 |
| Profit as a percentage of turnover |
-3.0%
|
2.0%
|
7.7% |
| Return on assets (ROA) |
-13.6%
|
8.1%
|
20.0% |
| Current ratio |
122.7%
|
132.1%
|
127.6% |
| Return on equity (ROE) |
-65.5%
|
33.2%
|
92.3% |
| Change turnover |
-578
|
14,604
|
14,849 |
| Change turnover % |
-1%
|
48%
|
80% |
| Chg. No. of employees |
1
|
2
|
39 |
| Chg. No. of employees % |
1%
|
2%
|
78% |
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.