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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Babysam A/S

Closing information (x1000 DKK)

Closing information 2023/09 2022/09 2021/09
Turnover 614,757 More Arrow 636,145 Less Arrow 577,154
Earnings before taxes -20,682 More Arrow 5,292 More Arrow 7,596
Total assets 250,512 Less Arrow 247,746 Less Arrow 244,984
Current assets 171,782 More Arrow 173,162 Less Arrow 171,189
Current liabilities 127,140 Less Arrow 102,377 More Arrow 108,495
Equity capital 107,547 More Arrow 133,029 Less Arrow 128,929
- share capital 33,850 Equal arrow 33,850 Equal arrow 33,850
Employees (average) 350 Equal arrow 350 Equal arrow 350

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 42.9% More Arrow 53.7% Less Arrow 52.6%
Turnover per employee 1,756 More Arrow 1,818 Less Arrow 1,649
Profit as a percentage of turnover -3.4% More Arrow 0.8% More Arrow 1.3%
Return on assets (ROA)
Current ratio 135.1% More Arrow 169.1% Less Arrow 157.8%
Return on equity (ROE) -19.2% More Arrow 4.0% More Arrow 5.9%
Change turnover -21,388 More Arrow 58,991 More Arrow 60,891
Change turnover % -3% More Arrow 10% More Arrow 12%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/09 2022/09 2021/09
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.