TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Barona AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
46,629
|
98,030
|
70,422 |
| Financial expenses |
8
|
19
|
10 |
| Earnings before taxes |
1,939
|
4,068
|
2,305 |
| Total assets |
12,157
|
30,326
|
24,854 |
| Current assets |
11,258
|
29,247
|
23,960 |
| Current liabilities |
6,374
|
25,775
|
18,677 |
| Equity capital |
5,783
|
4,551
|
6,177 |
| - share capital |
24
|
25
|
27 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
47.6%
|
15.0%
|
24.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
4.2%
|
4.1%
|
3.3% |
| Return on assets (ROA) |
16.0%
|
13.5%
|
9.3% |
| Current ratio |
176.6%
|
113.5%
|
128.3% |
| Return on equity (ROE) |
33.5%
|
89.4%
|
37.3% |
| Change turnover |
-45,377
|
31,307
|
1,030 |
| Change turnover % |
-49%
|
47%
|
1% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.