TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Baravara vid Siljan AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
6,376
|
5,252
|
1,514 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
1,217
|
830
|
-265 |
EBITDA |
1,299
|
938
|
-140 |
Total assets |
5,121
|
4,824
|
5,056 |
Current assets |
3,147
|
2,765
|
2,694 |
Current liabilities |
2,869
|
2,508
|
2,788 |
Equity capital |
2,159
|
2,192
|
2,108 |
- share capital |
168
|
167
|
182 |
Employees (average) |
5
|
4
![]() |
4 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
42.2%
|
45.4%
|
41.7% |
Turnover per employee |
1,275
|
1,313
|
378 |
Profit as a percentage of turnover |
19.1%
|
15.8%
|
-17.5% |
Return on assets (ROA) |
23.8%
|
17.2%
|
-5.2% |
Current ratio |
109.7%
|
110.2%
|
96.6% |
Return on equity (ROE) |
56.4%
|
37.9%
|
-12.6% |
Change turnover |
1,098
|
3,860
|
-2,327 |
Change turnover % |
21%
|
277%
|
-61% |
Chg. No. of employees |
1
|
0
|
-1 |
Chg. No. of employees % |
25%
|
0%
|
-20% |
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.