TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Babyshop Sthlm Holding AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
285,990
|
626,223
|
850,198 |
Financial expenses |
38,480
|
35,622
|
25,020 |
Earnings before taxes |
-26,015
|
-171,313
|
-160,584 |
EBITDA |
78,896
|
-80,854
|
-74,964 |
Total assets |
193,339
|
517,237
|
605,948 |
Current assets |
145,782
|
224,557
|
243,349 |
Current liabilities |
134,665
|
475,154
|
338,522 |
Equity capital |
54,392
|
-67,101
|
113,507 |
- share capital |
1,619
|
7,653
|
8,328 |
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 |
2,531
|
2,747
|
3,308 |
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 |
-343,458
|
-155,108
|
111,738 |
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
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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.