TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
BabySam AB
Closing information (x1000 SEK)
| Closing information | 2024/09 | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
170,644
|
253,043
|
301,457 |
| Financial expenses |
1,612
|
1,435
|
900 |
| Earnings before taxes |
22,904
|
-30,591
|
-11,192 |
| EBITDA |
28,058
|
-26,614
|
-7,268 |
| Total assets |
59,540
|
90,484
|
98,283 |
| Current assets |
58,554
|
80,086
|
85,033 |
| Current liabilities |
46,446
|
114,405
|
91,613 |
| Equity capital |
5,694
|
-23,921
|
6,670 |
| - share capital |
50
|
50
|
50 |
| 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 |
2,509
|
3,514
|
3,426 |
| 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.