TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Babyshop Sthlm Holding AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
38,373
|
84,212
|
114,331 |
| Financial expenses |
5,163
|
4,790
|
3,365 |
| Earnings before taxes |
-3,491
|
-23,037
|
-21,595 |
| EBITDA |
10,586
|
-10,873
|
-10,081 |
| Total assets |
25,942
|
69,556
|
81,485 |
| Current assets |
19,560
|
30,197
|
32,724 |
| Current liabilities |
18,069
|
63,897
|
45,523 |
| Equity capital |
7,298
|
-9,023
|
15,264 |
| - share capital |
217
|
1,029
|
1,120 |
| Employees (average) |
113
|
228
|
257 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
28.1%
|
-13.0%
|
18.7% |
| Turnover per employee |
340
|
369
|
445 |
| Profit as a percentage of turnover |
-9.1%
|
-27.4%
|
-18.9% |
| Return on assets (ROA) |
6.4%
|
-26.2%
|
-22.4% |
| Current ratio |
108.3%
|
47.3%
|
71.9% |
| Return on equity (ROE) |
-47.8%
|
255.3%
|
-141.5% |
| Change turnover |
-46,084
|
-20,858
|
15,026 |
| Change turnover % |
-55%
|
-20%
|
15% |
| Chg. No. of employees |
-115
|
-29
|
-56 |
| Chg. No. of employees % |
-50%
|
-11%
|
-18% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.