TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Barnbutiken FiliOli AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,869
|
5,377
|
5,434 |
| Financial expenses |
0
|
2
|
2 |
| Earnings before taxes |
169
|
346
|
459 |
| EBITDA |
169
|
349
|
462 |
| Total assets |
2,359
|
2,298
|
2,543 |
| Current assets |
2,346
|
2,283
|
2,527 |
| Current liabilities |
961
|
907
|
1,285 |
| Equity capital |
1,326
|
1,315
|
1,182 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
56.2%
|
57.2%
|
46.5% |
| Turnover per employee |
974
|
1,075
|
1,087 |
| Profit as a percentage of turnover |
3.5%
|
6.4%
|
8.4% |
| Return on assets (ROA) |
7.2%
|
15.1%
|
18.1% |
| Current ratio |
244.1%
|
251.7%
|
196.7% |
| Return on equity (ROE) |
12.7%
|
26.3%
|
38.8% |
| Change turnover |
-331
|
-85
|
656 |
| Change turnover % |
-6%
|
-2%
|
14% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
25% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.