TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
BabyWorld AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 |
Turnover |
169,963
|
201,444
|
247,289 |
Financial expenses |
964
|
601
|
870 |
Earnings before taxes |
-20,547
|
-7,479
|
5,192 |
EBITDA |
-17,876
|
-4,857
|
8,428 |
Total assets |
60,776
|
65,676
|
63,604 |
Current assets |
53,792
|
56,822
|
59,292 |
Current liabilities |
76,843
|
61,219
|
50,624 |
Equity capital |
-16,067
|
4,457
|
12,468 |
- share capital |
34
|
33
|
36 |
Employees (average) |
72
|
88
|
45 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 |
Solvency |
-26.4%
|
6.8%
|
19.6% |
Turnover per employee |
2,361
|
2,289
|
5,495 |
Profit as a percentage of turnover |
-12.1%
|
-3.7%
|
2.1% |
Return on assets (ROA) |
-32.2%
|
-10.5%
|
9.5% |
Current ratio |
70.0%
|
92.8%
|
117.1% |
Return on equity (ROE) |
127.9%
|
-167.8%
|
41.6% |
Change turnover |
-32,518
|
-25,815
|
161,401 |
Change turnover % | -16% | 188% | |
Chg. No. of employees |
-16
|
43
|
20 |
Chg. No. of employees % | -18% | 80% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 |
Total value of public sale |
0
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0
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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.