TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Babysam A/S
Closing information (x1000 DKK)
| Closing information | 2025/09 | 2024/09 | 2023/09 |
| Turnover |
719,660
|
655,987
|
614,757 |
| Earnings before taxes |
573
|
-35,347
|
-20,682 |
| Total assets |
236,947
|
223,785
|
250,512 |
| Current assets |
155,341
|
138,804
|
171,782 |
| Current liabilities |
131,652
|
133,823
|
127,140 |
| Equity capital |
74,422
|
58,926
|
107,547 |
| - share capital |
33,850
|
33,850
|
33,850 |
| Employees (average) |
350
|
350
|
350 |
Financial ratios
| Fiscal year | 2025/09 | 2024/09 | 2023/09 |
| Solvency |
31.4%
|
26.3%
|
42.9% |
| Turnover per employee |
2,056
|
1,874
|
1,756 |
| Profit as a percentage of turnover |
0.1%
|
-5.4%
|
-3.4% |
| Return on assets (ROA) | |||
| Current ratio |
118.0%
|
103.7%
|
135.1% |
| Return on equity (ROE) |
0.8%
|
-60.0%
|
-19.2% |
| Change turnover |
63,673
|
41,230
|
-21,388 |
| Change turnover % |
10%
|
7%
|
-3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/09 | 2024/09 | 2023/09 |
| 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.