TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Babyshop Sthlm Holding AB
Closing information (x1000 NOK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
431,336
|
886,446
|
1,140,278 |
| Financial expenses |
58,037
|
50,424
|
33,556 |
| Earnings before taxes |
-39,236
|
-242,501
|
-215,374 |
| EBITDA |
118,992
|
-114,453
|
-100,542 |
| Total assets |
291,598
|
732,170
|
812,693 |
| Current assets |
219,871
|
317,870
|
326,378 |
| Current liabilities |
203,105
|
672,601
|
454,023 |
| Equity capital |
82,034
|
-94,985
|
152,235 |
| - share capital |
2,441
|
10,834
|
11,169 |
| 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 |
3,817
|
3,888
|
4,437 |
| 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 |
-518,010
|
-219,561
|
149,861 |
| 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.