TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Babyshop Sthlm Holding AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
191,141
|
285,990
|
626,223 |
| Financial expenses |
21,341
|
38,480
|
35,622 |
| Earnings before taxes |
-99,948
|
-26,015
|
-171,313 |
| EBITDA |
-72,918
|
78,896
|
-80,854 |
| Total assets |
106,948
|
193,339
|
517,237 |
| Current assets |
71,968
|
145,782
|
224,557 |
| Current liabilities |
93,910
|
134,665
|
475,154 |
| Equity capital |
9,094
|
54,392
|
-67,101 |
| - share capital |
2,601
|
1,619
|
7,653 |
| 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 |
4,155
|
2,531
|
2,747 |
| 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 |
-85,389
|
-343,458
|
-155,108 |
| 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.