TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Barnbutiken FiliOli AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
731
|
699
|
599 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
62
|
128
|
45 |
| EBITDA |
62
|
129
|
46 |
| Total assets |
342
|
348
|
176 |
| Current assets |
340
|
347
|
174 |
| Current liabilities |
173
|
221
|
116 |
| Equity capital |
159
|
120
|
60 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
5
|
4
|
4 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
46.5%
|
34.5%
|
34.1% |
| Turnover per employee |
146
|
175
|
150 |
| Profit as a percentage of turnover |
8.5%
|
18.3%
|
7.5% |
| Return on assets (ROA) |
18.1%
|
36.8%
|
25.6% |
| Current ratio |
196.5%
|
157.0%
|
150.0% |
| Return on equity (ROE) |
39.0%
|
106.7%
|
75.0% |
| Change turnover |
88
|
111
|
51 |
| Change turnover % |
14%
|
19%
|
9% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
25%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.