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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 2023/12 2022/12 2021/12
Turnover 722 More Arrow 731 Less Arrow 699
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 46 More Arrow 62 More Arrow 128
EBITDA 47 More Arrow 62 More Arrow 129
Total assets 308 More Arrow 342 More Arrow 348
Current assets 306 More Arrow 340 More Arrow 347
Current liabilities 122 More Arrow 173 More Arrow 221
Equity capital 176 Less Arrow 159 Less Arrow 120
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 5 Equal arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 57.1% Less Arrow 46.5% Less Arrow 34.5%
Turnover per employee 144 More Arrow 146 More Arrow 175
Profit as a percentage of turnover 6.4% More Arrow 8.5% More Arrow 18.3%
Return on assets (ROA) 14.9% More Arrow 18.1% More Arrow 36.8%
Current ratio 250.8% Less Arrow 196.5% Less Arrow 157.0%
Return on equity (ROE) 26.1% More Arrow 39.0% More Arrow 106.7%
Change turnover -11 More Arrow 88 More Arrow 111
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.