TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Babyshop Sthlm Holding AB
Closing information (x1000 SEK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
425,787
|
937,133
|
1,169,249 |
Financial expenses |
57,290
|
53,307
|
34,409 |
Earnings before taxes |
-38,731
|
-256,367
|
-220,846 |
EBITDA |
117,461
|
-120,997
|
-103,096 |
Total assets |
287,847
|
774,036
|
833,341 |
Current assets |
217,043
|
336,046
|
334,670 |
Current liabilities |
200,492
|
711,060
|
465,558 |
Equity capital |
80,979
|
-100,416
|
156,103 |
- share capital |
2,410
|
11,453
![]() |
11,453 |
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 |
3,768
|
4,110
|
4,550 |
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 |
-511,346
|
-232,116
|
153,669 |
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.