TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Barnbutiken FiliOli AB
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
5,434
|
5,199
|
4,457 |
| Financial expenses |
2
|
1
|
0 |
| Earnings before taxes |
459
|
954
|
336 |
| EBITDA |
462
|
956
|
339 |
| Total assets |
2,543
|
2,591
|
1,311 |
| Current assets |
2,527
|
2,581
|
1,296 |
| Current liabilities |
1,285
|
1,642
|
864 |
| Equity capital |
1,182
|
895
|
447 |
| - share capital |
33
|
36
|
37 |
| 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 |
1,087
|
1,300
|
1,114 |
| Profit as a percentage of turnover |
8.4%
|
18.3%
|
7.5% |
| Return on assets (ROA) |
18.1%
|
36.9%
|
25.6% |
| Current ratio |
196.7%
|
157.2%
|
150.0% |
| Return on equity (ROE) |
38.8%
|
106.6%
|
75.2% |
| Change turnover |
656
|
826
|
379 |
| 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.