TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Barreltech Holding AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,854
|
2,838
|
2,838 |
| Financial expenses |
633
|
581
|
516 |
| Earnings before taxes |
380
|
3,039
|
3,275 |
| EBITDA |
1,769
|
1,980
|
1,752 |
| Total assets |
15,304
|
16,538
|
14,934 |
| Current assets |
5,404
|
5,678
|
3,114 |
| Current liabilities |
3,200
|
3,405
|
2,480 |
| Equity capital |
5,553
|
5,197
|
4,748 |
| - share capital |
88
|
83
|
83 |
| 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 |
2,854
|
2,838 | |
| 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 |
16
|
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.