TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
BabySam AB
Closing information (x1000 NOK)
| Closing information | 2024/09 | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
177,651
|
256,341
|
285,152 |
| Financial expenses |
1,678
|
1,454
|
851 |
| Earnings before taxes |
23,844
|
-30,990
|
-10,587 |
| EBITDA |
29,210
|
-26,961
|
-6,875 |
| Total assets |
61,985
|
91,663
|
92,967 |
| Current assets |
60,958
|
81,130
|
80,434 |
| Current liabilities |
48,353
|
115,896
|
86,658 |
| Equity capital |
5,928
|
-24,233
|
6,309 |
| - share capital |
52
|
51
|
47 |
| 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 |
2,613
|
3,560
|
3,240 |
| 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) |
402.2%
|
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.