TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Babyshop Sthlm Holding AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
25,622
|
38,373
|
84,212 |
| Financial expenses |
2,861
|
5,163
|
4,790 |
| Earnings before taxes |
-13,398
|
-3,491
|
-23,037 |
| EBITDA |
-9,775
|
10,586
|
-10,873 |
| Total assets |
14,336
|
25,942
|
69,556 |
| Current assets |
9,647
|
19,560
|
30,197 |
| Current liabilities |
12,589
|
18,069
|
63,897 |
| Equity capital |
1,219
|
7,298
|
-9,023 |
| - share capital |
349
|
217
|
1,029 |
| Employees (average) |
46
|
113
|
228 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
8.5%
|
28.1%
|
-13.0% |
| Turnover per employee |
557
|
340
|
369 |
| Profit as a percentage of turnover |
-52.3%
|
-9.1%
|
-27.4% |
| Return on assets (ROA) |
-73.5%
|
6.4%
|
-26.2% |
| Current ratio |
76.6%
|
108.3%
|
47.3% |
| Return on equity (ROE) |
-1099.1%
|
-47.8%
|
255.3% |
| Change turnover |
-11,446
|
-46,084
|
-20,858 |
| Change turnover % |
-31%
|
-55%
|
-20% |
| Chg. No. of employees |
-67
|
-115
|
-29 |
| Chg. No. of employees % |
-59%
|
-50%
|
-11% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.