TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
BabySam AB
Closing information (x1000 EUR)
| Closing information | 2025/09 | 2024/09 | 2023/12 (consolidated) |
| Turnover |
24,117
|
15,101
|
22,805 |
| Financial expenses |
74
|
143
|
129 |
| Earnings before taxes |
-1,471
|
2,027
|
-2,757 |
| EBITDA |
-1,367
|
2,483
|
-2,399 |
| Total assets |
4,940
|
5,269
|
8,155 |
| Current assets |
4,252
|
5,182
|
7,218 |
| Current liabilities |
4,331
|
4,110
|
10,310 |
| Equity capital |
609
|
504
|
-2,156 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
65
|
68
|
72 |
Financial ratios
| Fiscal year | 2025/09 | 2024/09 | 2023/12 (consolidated) |
| Solvency |
12.3%
|
9.6%
|
-26.4% |
| Turnover per employee |
371
|
222
|
317 |
| Profit as a percentage of turnover |
-6.1%
|
13.4%
|
-12.1% |
| Return on assets (ROA) |
-28.3%
|
41.2%
|
-32.2% |
| Current ratio |
98.2%
|
126.1%
|
70.0% |
| Return on equity (ROE) |
-241.5%
|
402.2%
|
127.9% |
| Change turnover |
8,683
|
-7,292
|
-4,363 |
| Change turnover % | 56% | -16% | |
| Chg. No. of employees |
-3
|
-4
|
-16 |
| Chg. No. of employees % | -4% | -18% |
Total value of public sale
| Fiscal year | 2025/09 | 2024/09 | 2023/12 (consolidated) |
| 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.