TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Barreltech Holding AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,917
|
1,896
|
2,064 |
| Financial expenses |
425
|
388
|
375 |
| Earnings before taxes |
255
|
2,031
|
2,381 |
| EBITDA |
1,188
|
1,323
|
1,274 |
| Total assets |
10,279
|
11,051
|
10,859 |
| Current assets |
3,630
|
3,794
|
2,264 |
| Current liabilities |
2,149
|
2,275
|
1,803 |
| Equity capital |
3,730
|
3,473
|
3,452 |
| - share capital |
59
|
55
|
60 |
| Employees (average) |
1
|
1
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
36.3%
|
31.4%
|
31.8% |
| Turnover per employee |
1,917
|
1,896 | |
| Profit as a percentage of turnover |
13.3%
|
107.1%
|
115.4% |
| Return on assets (ROA) |
6.6%
|
21.9%
|
25.4% |
| Current ratio |
168.9%
|
166.8%
|
125.6% |
| Return on equity (ROE) |
6.8%
|
58.5%
|
69.0% |
| Change turnover |
11
|
0
|
0 |
| Change turnover % |
1%
|
0%
|
0% |
| Chg. No. of employees |
0
|
1
|
-1 |
| Chg. No. of employees % | 0% | -100% |
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.