TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Barhaido Group AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2023/04 | 2022/04 |
| Turnover |
1,585
|
1,962
|
2,085 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
83
|
134
|
263 |
| EBITDA |
100
|
148
|
293 |
| Total assets |
658
|
572
|
900 |
| Current assets |
551
|
448
|
862 |
| Current liabilities |
513
|
459
|
708 |
| Equity capital |
139
|
113
|
192 |
| - share capital |
18
|
18
|
19 |
| Employees (average) |
21
|
21
|
20 |
Financial ratios
| Fiscal year | 2023/12 | 2023/04 | 2022/04 |
| Solvency |
21.1%
|
19.8%
|
21.3% |
| Turnover per employee |
75
|
93
|
104 |
| Profit as a percentage of turnover |
5.2%
|
6.8%
|
12.6% |
| Return on assets (ROA) |
12.6%
|
23.6%
|
29.3% |
| Current ratio |
107.4%
|
97.6%
|
121.8% |
| Return on equity (ROE) |
59.7%
|
118.6%
|
137.0% |
| Change turnover |
-416
|
63
|
351 |
| Change turnover % |
-21%
|
3%
|
20% |
| Chg. No. of employees |
0
|
1
|
3 |
| Chg. No. of employees % |
0%
|
5%
|
18% |
Total value of public sale
| Fiscal year | 2023/12 | 2023/04 | 2022/04 |
| 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.