TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Barnebys Group AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
4,403
|
4,437
|
4,137 |
| Financial expenses |
103
|
11
|
14 |
| Earnings before taxes |
-3,750
|
-4,506
|
-5,104 |
| EBITDA |
-2,279
|
-2,778
|
-4,070 |
| Total assets |
5,251
|
6,705
|
8,306 |
| Current assets |
1,644
|
2,545
|
4,499 |
| Current liabilities |
1,967
|
1,339
|
1,100 |
| Equity capital |
-1,195
|
2,084
|
7,102 |
| - share capital |
26
|
26
|
28 |
| Employees (average) |
45
|
47
|
57 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
-22.8%
|
31.1%
|
85.5% |
| Turnover per employee |
98
|
94
|
73 |
| Profit as a percentage of turnover |
-85.2%
|
-101.6%
|
-123.4% |
| Return on assets (ROA) |
-69.5%
|
-67.0%
|
-61.3% |
| Current ratio |
83.6%
|
190.1%
|
409.0% |
| Return on equity (ROE) |
313.8%
|
-216.2%
|
-71.9% |
| Change turnover |
-46
|
634
|
-405 |
| Change turnover % |
-1%
|
17%
|
-9% |
| Chg. No. of employees |
-2
|
-10
|
-5 |
| Chg. No. of employees % |
-4%
|
-18%
|
-8% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.