TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Babyshop Sthlm Holding AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
294,309
|
425,787
|
937,133 |
| Financial expenses |
32,859
|
57,290
|
53,307 |
| Earnings before taxes |
-153,895
|
-38,731
|
-256,367 |
| EBITDA |
-112,275
|
117,461
|
-120,997 |
| Total assets |
164,672
|
287,847
|
774,036 |
| Current assets |
110,812
|
217,043
|
336,046 |
| Current liabilities |
144,598
|
200,492
|
711,060 |
| Equity capital |
14,002
|
80,979
|
-100,416 |
| - share capital |
4,005
|
2,410
|
11,453 |
| 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 |
6,398
|
3,768
|
4,110 |
| 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 |
-131,478
|
-511,346
|
-232,116 |
| 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.