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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Barnbutiken FiliOli AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 7,497 More Arrow 8,006 More Arrow 8,132
Financial expenses 0 More Arrow 3 Equal arrow 3
Earnings before taxes 260 More Arrow 515 More Arrow 687
EBITDA 260 More Arrow 520 More Arrow 691
Total assets 3,633 Less Arrow 3,421 More Arrow 3,805
Current assets 3,612 Less Arrow 3,399 More Arrow 3,781
Current liabilities 1,479 Less Arrow 1,350 More Arrow 1,923
Equity capital 2,041 Less Arrow 1,958 Less Arrow 1,769
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 56.2% More Arrow 57.2% Less Arrow 46.5%
Turnover per employee 1,499 More Arrow 1,601 More Arrow 1,626
Profit as a percentage of turnover 3.5% More Arrow 6.4% More Arrow 8.4%
Return on assets (ROA) 7.2% More Arrow 15.1% More Arrow 18.1%
Current ratio 244.2% More Arrow 251.8% Less Arrow 196.6%
Return on equity (ROE) 12.7% More Arrow 26.3% More Arrow 38.8%
Change turnover -509 More Arrow -126 More Arrow 982
Change turnover % -6% More Arrow -2% More Arrow 14%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 25%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.