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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Barnhuset i Stenungsund AB

Closing information (x1000 NOK)

Closing information 2024/08 2023/08 2022/08
Turnover 87,375 Less Arrow 74,254
Financial expenses 10 More Arrow 30
Earnings before taxes 5,109 More Arrow 8,916
EBITDA 5,619 More Arrow 9,226
Total assets 32,312 Less Arrow 27,121
Current assets 27,904 Less Arrow 26,291
Current liabilities 14,758 Less Arrow 11,878
Equity capital 17,273 Less Arrow 15,243
- share capital 98 Less Arrow 92
Employees (average) 39 Equal arrow 39 More Arrow 43

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 53.5% More Arrow 56.2%
Turnover per employee 2,240 Less Arrow 1,727
Profit as a percentage of turnover 5.8% More Arrow 12.0%
Return on assets (ROA) 15.8% More Arrow 33.0%
Current ratio 189.1% More Arrow 221.3%
Return on equity (ROE) 29.6% More Arrow 58.5%
Change turnover 8,641 More Arrow 9,465
Change turnover % 4% More Arrow 11% More Arrow 15%
Chg. No. of employees 0 Less Arrow -4 More Arrow 3
Chg. No. of employees % 0% Less Arrow -9% More Arrow 8%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.