TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Babyshop Sthlm Holding AB
Closing information (x1000 NOK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 886,446 | 1,140,278 | 1,063,923 |
Financial expenses | 50,424 | 33,556 | 26,104 |
Earnings before taxes | -242,501 | -215,374 | -185,485 |
EBITDA | -114,453 | -100,542 | -112,129 |
Total assets | 732,170 | 812,693 | 732,269 |
Current assets | 317,870 | 326,378 | 362,021 |
Current liabilities | 672,601 | 454,023 | 402,552 |
Equity capital | -94,985 | 152,235 | 265,312 |
- share capital | 10,834 | 11,169 | 9,070 |
Employees (average) | 228 | 257 | 313 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | -13.0% | 18.7% | 36.2% |
Turnover per employee | 3,888 | 4,437 | 3,399 |
Profit as a percentage of turnover | -27.4% | -18.9% | -17.4% |
Return on assets (ROA) | -26.2% | -22.4% | -21.8% |
Current ratio | 47.3% | 71.9% | 89.9% |
Return on equity (ROE) | 255.3% | -141.5% | -69.9% |
Change turnover | -219,561 | 149,861 | -123,774 |
Change turnover % | -20% | 15% | -10% |
Chg. No. of employees | -29 | -56 | 6 |
Chg. No. of employees % | -11% | -18% | 2% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
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.