TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Barnbutiken FiliOli AB
Closing information (x1000 SEK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
8,132
|
7,150
|
6,014 |
| Financial expenses |
3
|
1
|
0 |
| Earnings before taxes |
687
|
1,312
|
453 |
| EBITDA |
691
|
1,315
|
458 |
| Total assets |
3,805
|
3,563
|
1,769 |
| Current assets |
3,781
|
3,549
|
1,749 |
| Current liabilities |
1,923
|
2,258
|
1,166 |
| Equity capital |
1,769
|
1,231
|
603 |
| - share capital |
50
|
50
|
50 |
| 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 |
1,626
|
1,788
|
1,504 |
| Profit as a percentage of turnover |
8.4%
|
18.3%
|
7.5% |
| Return on assets (ROA) |
18.1%
|
36.9%
|
25.6% |
| Current ratio |
196.6%
|
157.2%
|
150.0% |
| Return on equity (ROE) |
38.8%
|
106.6%
|
75.1% |
| Change turnover |
982
|
1,136
|
511 |
| 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.