TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Barony AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
10,803
|
9,295
|
9,840 |
| Financial expenses |
293
|
636
|
164 |
| Earnings before taxes |
2,383
|
2,287
|
2,997 |
| EBITDA |
4,445
|
3,010
|
3,631 |
| Total assets |
62,285
|
65,365
|
62,627 |
| Current assets |
7,602
|
6,689
|
3,564 |
| Current liabilities |
2,614
|
3,282
|
1,710 |
| Equity capital |
46,362
|
47,420
|
46,383 |
| - share capital |
15
|
16
|
16 |
| Employees (average) |
36
|
38
|
39 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
74.4%
|
72.5%
|
74.1% |
| Turnover per employee |
300
|
245
|
252 |
| Profit as a percentage of turnover |
22.1%
|
24.6%
|
30.5% |
| Return on assets (ROA) |
4.3%
|
4.5%
|
5.0% |
| Current ratio |
290.8%
|
203.8%
|
208.4% |
| Return on equity (ROE) |
5.1%
|
4.8%
|
6.5% |
| Change turnover |
1,823
|
-573
|
1,657 |
| Change turnover % |
20%
|
-6%
|
20% |
| Chg. No. of employees |
-2
|
-1
|
3 |
| Chg. No. of employees % |
-5%
|
-3%
|
8% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.