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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Barnbutiken FiliOli AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,377 More Arrow 5,434 Less Arrow 5,199
Financial expenses 2 Equal arrow 2 Less Arrow 1
Earnings before taxes 346 More Arrow 459 More Arrow 954
EBITDA 349 More Arrow 462 More Arrow 956
Total assets 2,298 More Arrow 2,543 More Arrow 2,591
Current assets 2,283 More Arrow 2,527 More Arrow 2,581
Current liabilities 907 More Arrow 1,285 More Arrow 1,642
Equity capital 1,315 Less Arrow 1,182 Less Arrow 895
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 5 Equal arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 57.2% Less Arrow 46.5% Less Arrow 34.5%
Turnover per employee 1,075 More Arrow 1,087 More Arrow 1,300
Profit as a percentage of turnover 6.4% More Arrow 8.4% More Arrow 18.3%
Return on assets (ROA) 15.1% More Arrow 18.1% More Arrow 36.9%
Current ratio 251.7% Less Arrow 196.7% Less Arrow 157.2%
Return on equity (ROE) 26.3% More Arrow 38.8% More Arrow 106.6%
Change turnover -85 More Arrow 656 More Arrow 826
Change turnover % -2% More Arrow 14% More Arrow 19%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 25% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.