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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Barnbutiken FiliOli AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 653 More Arrow 722 More Arrow 731
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 23 More Arrow 46 More Arrow 62
EBITDA 23 More Arrow 47 More Arrow 62
Total assets 316 Less Arrow 308 More Arrow 342
Current assets 314 Less Arrow 306 More Arrow 340
Current liabilities 129 Less Arrow 122 More Arrow 173
Equity capital 178 Less Arrow 176 Less Arrow 159
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 56.3% More Arrow 57.1% Less Arrow 46.5%
Turnover per employee 131 More Arrow 144 More Arrow 146
Profit as a percentage of turnover 3.5% More Arrow 6.4% More Arrow 8.5%
Return on assets (ROA) 7.3% More Arrow 14.9% More Arrow 18.1%
Current ratio 243.4% More Arrow 250.8% Less Arrow 196.5%
Return on equity (ROE) 12.9% More Arrow 26.1% More Arrow 39.0%
Change turnover -44 More Arrow -11 More Arrow 88
Change turnover % -6% More Arrow -2% More Arrow 14%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 25%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.