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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Barona Group Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 50,375 Less Arrow 30,140 Less Arrow 23,229
Financial expenses 42,146 Less Arrow 40,042 More Arrow 51,468
Earnings before taxes 514,773 Less Arrow 46,669 Less Arrow 14,622
Total assets 1,280,308 Less Arrow 1,149,858 Less Arrow 911,295
Current assets 61,646 Less Arrow 276 More Arrow 34,292
Current liabilities 515,353 Less Arrow 388,393 Less Arrow 164,358
Equity capital 760,859 Less Arrow 281,168 Less Arrow 254,258
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 71 21

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 59.4% Less Arrow 24.5% More Arrow 27.9%
Turnover per employee 710 1,106
Profit as a percentage of turnover 1021.9% Less Arrow 154.8% Less Arrow 62.9%
Return on assets (ROA) 43.5% Less Arrow 7.5% Less Arrow 7.3%
Current ratio 12.0% Less Arrow 0.1% More Arrow 20.9%
Return on equity (ROE) 67.7% Less Arrow 16.6% Less Arrow 5.8%
Change turnover 20,348 Less Arrow 6,858 More Arrow 6,924
Change turnover % 68% Less Arrow 29% More Arrow 42%
Chg. No. of employees 0
Chg. No. of employees % 0%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
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.