TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Barona Professionals AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
66,885
|
67,746
|
45,892 |
| Financial expenses |
15
|
3
|
4 |
| Earnings before taxes |
-1,989
|
1,355
|
3,516 |
| EBITDA |
-1,909
|
1,384
|
3,532 |
| Total assets |
14,555
|
16,860
|
17,633 |
| Current assets |
14,132
|
16,755
|
17,516 |
| Current liabilities |
11,519
|
12,685
|
13,727 |
| Equity capital |
3,036
|
4,080
|
3,811 |
| - share capital |
50
|
50
|
50 |
| 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 |
727
|
744
|
516 |
| 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 |
-861
|
21,854
|
20,421 |
| 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.