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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Barnhälsan Kvarnen AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 9,151 More Arrow 9,336 More Arrow 9,402
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 272 More Arrow 899 Less Arrow 341
EBITDA 346 More Arrow 947 Less Arrow 380
Total assets 2,797 Less Arrow 2,700 Less Arrow 2,600
Current assets 2,240 More Arrow 2,510 Less Arrow 2,471
Current liabilities 770 More Arrow 887 More Arrow 1,046
Equity capital 1,973 Less Arrow 1,759 Less Arrow 1,554
- share capital 115 Equal arrow 115 Equal arrow 115
Employees (average) 8 More Arrow 9 Less Arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 70.5% Less Arrow 65.1% Less Arrow 59.8%
Turnover per employee 1,144 Less Arrow 1,037 More Arrow 1,175
Profit as a percentage of turnover 3.0% More Arrow 9.6% Less Arrow 3.6%
Return on assets (ROA) 9.7% More Arrow 33.3% Less Arrow 13.2%
Current ratio 290.9% Less Arrow 283.0% Less Arrow 236.2%
Return on equity (ROE) 13.8% More Arrow 51.1% Less Arrow 21.9%
Change turnover -185 More Arrow -66 More Arrow 385
Change turnover % -2% More Arrow -1% More Arrow 4%
Chg. No. of employees -1 More Arrow 1 Equal arrow 1
Chg. No. of employees % -11% More Arrow 13% More Arrow 14%

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.