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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Baravara vid Siljan AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 856 Less Arrow 706 Less Arrow 204
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 163 Less Arrow 112 Less Arrow -36
EBITDA 174 Less Arrow 126 Less Arrow -19
Total assets 687 Less Arrow 649 More Arrow 680
Current assets 422 Less Arrow 372 Less Arrow 362
Current liabilities 385 Less Arrow 337 More Arrow 375
Equity capital 290 More Arrow 295 Less Arrow 283
- share capital 23 Less Arrow 22 More Arrow 24
Employees (average) 5 Less Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 42.2% More Arrow 45.5% Less Arrow 41.6%
Turnover per employee 171 More Arrow 176 Less Arrow 51
Profit as a percentage of turnover 19.0% Less Arrow 15.9% Less Arrow -17.6%
Return on assets (ROA) 23.7% Less Arrow 17.3% Less Arrow -5.3%
Current ratio 109.6% More Arrow 110.4% Less Arrow 96.5%
Return on equity (ROE) 56.2% Less Arrow 38.0% Less Arrow -12.7%
Change turnover 147 More Arrow 519 Less Arrow -313
Change turnover % 21% More Arrow 277% Less Arrow -61%
Chg. No. of employees 1 Less Arrow 0 Less Arrow -1
Chg. No. of employees % 25% Less Arrow 0% Less Arrow -20%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.