TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Barony AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
80,587
|
69,277
|
73,174 |
| Financial expenses |
2,187
|
4,739
|
1,216 |
| Earnings before taxes |
17,775
|
17,043
|
22,289 |
| EBITDA |
33,157
|
22,437
|
27,001 |
| Total assets |
464,644
|
487,159
|
465,711 |
| Current assets |
56,710
|
49,852
|
26,504 |
| Current liabilities |
19,501
|
24,458
|
12,715 |
| Equity capital |
345,860
|
353,420
|
344,915 |
| - share capital |
114
|
118
|
118 |
| 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 |
2,239
|
1,823
|
1,876 |
| 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 |
13,601
|
-4,274
|
12,326 |
| 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.