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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Barnebys Group AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 48,860 More Arrow 49,371 Less Arrow 42,313
Financial expenses 1,147 Less Arrow 127 More Arrow 145
Earnings before taxes -41,610 Less Arrow -50,149 Less Arrow -52,194
EBITDA -25,290 Less Arrow -30,909 Less Arrow -41,621
Total assets 58,270 More Arrow 74,613 More Arrow 84,949
Current assets 18,240 More Arrow 28,318 More Arrow 46,011
Current liabilities 21,830 Less Arrow 14,899 Less Arrow 11,253
Equity capital -13,258 More Arrow 23,189 More Arrow 72,635
- share capital 284 Equal arrow 284 Equal arrow 284
Employees (average) 45 More Arrow 47 More Arrow 57

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency -22.8% More Arrow 31.1% More Arrow 85.5%
Turnover per employee 1,086 Less Arrow 1,050 Less Arrow 742
Profit as a percentage of turnover -85.2% Less Arrow -101.6% Less Arrow -123.4%
Return on assets (ROA) -69.4% More Arrow -67.0% More Arrow -61.3%
Current ratio 83.6% More Arrow 190.1% More Arrow 408.9%
Return on equity (ROE) 313.8% Less Arrow -216.3% More Arrow -71.9%
Change turnover -511 More Arrow 7,058 Less Arrow -4,142
Change turnover % -1% More Arrow 17% Less Arrow -9%
Chg. No. of employees -2 Less Arrow -10 More Arrow -5
Chg. No. of employees % -4% Less Arrow -18% More Arrow -8%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.