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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Barnhuset i Stenungsund AB

Closing information (x1000 SEK)

Closing information 2024/08 2023/08 2022/08
Turnover 89,589 Less Arrow 80,729
Financial expenses 10 More Arrow 33
Earnings before taxes 5,238 More Arrow 9,694
EBITDA 5,761 More Arrow 10,031
Total assets 33,131 Less Arrow 29,486
Current assets 28,611 Less Arrow 28,584
Current liabilities 15,132 Less Arrow 12,914
Equity capital 17,711 Less Arrow 16,572
- share capital 100 Equal arrow 100
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 2,297 Less Arrow 1,877
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 8,860 More Arrow 10,290
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.