TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
BabySam AB
Closing information (x1000 DKK)
| Closing information | 2024/09 | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
112,595
|
169,963
|
201,444 |
| Financial expenses |
1,064
|
964
|
601 |
| Earnings before taxes |
15,113
|
-20,547
|
-7,479 |
| EBITDA |
18,513
|
-17,876
|
-4,857 |
| Total assets |
39,286
|
60,776
|
65,676 |
| Current assets |
38,635
|
53,792
|
56,822 |
| Current liabilities |
30,646
|
76,843
|
61,219 |
| Equity capital |
3,757
|
-16,067
|
4,457 |
| - share capital |
33
|
34
|
33 |
| Employees (average) |
68
|
72
|
88 |
Financial ratios
| Fiscal year | 2024/09 | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
9.6%
|
-26.4%
|
6.8% |
| Turnover per employee |
1,656
|
2,361
|
2,289 |
| Profit as a percentage of turnover |
13.4%
|
-12.1%
|
-3.7% |
| Return on assets (ROA) |
41.2%
|
-32.2%
|
-10.5% |
| Current ratio |
126.1%
|
70.0%
|
92.8% |
| Return on equity (ROE) |
402.3%
|
127.9%
|
-167.8% |
| Change turnover | |||
| Change turnover % | -16% | ||
| Chg. No. of employees | |||
| Chg. No. of employees % | -18% |
Total value of public sale
| Fiscal year | 2024/09 | 2023/12 (consolidated) | 2022/12 (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.