TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Babyshop Sthlm Holding AB
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
303,520
|
431,336
|
886,446 |
| Financial expenses |
33,887
|
58,037
|
50,424 |
| Earnings before taxes |
-158,712
|
-39,236
|
-242,501 |
| EBITDA |
-115,789
|
118,992
|
-114,453 |
| Total assets |
169,826
|
291,598
|
732,170 |
| Current assets |
114,280
|
219,871
|
317,870 |
| Current liabilities |
149,124
|
203,105
|
672,601 |
| Equity capital |
14,440
|
82,034
|
-94,985 |
| - share capital |
4,130
|
2,441
|
10,834 |
| 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 |
6,598
|
3,817
|
3,888 |
| 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 |
-135,593
|
-518,010
|
-219,561 |
| 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.