TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Barnehageressursen AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
78,907
|
76,405
|
57,138 |
| Financial expenses |
11
|
17
|
13 |
| Earnings before taxes |
-622
|
1,736
|
1,553 |
| Total assets |
13,851
|
17,570
|
12,103 |
| Current assets |
13,134
|
17,311
|
12,052 |
| Current liabilities |
13,290
|
16,464
|
12,371 |
| Equity capital |
562
|
1,105
|
-268 |
| - share capital |
63
|
66
|
71 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
4.1%
|
6.3%
|
-2.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-0.8%
|
2.3%
|
2.7% |
| Return on assets (ROA) |
-4.4%
|
10.0%
|
12.9% |
| Current ratio |
98.8%
|
105.1%
|
97.4% |
| Return on equity (ROE) |
-110.7%
|
157.1%
|
-579.5% |
| Change turnover |
6,337
|
22,779
|
-3,919 |
| Change turnover % |
9%
|
42%
|
-6% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.