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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Babyshop Sthlm Holding AB

Closing information (x1000 EUR)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 84,212 More Arrow 114,331 Less Arrow 101,179
Financial expenses 4,790 Less Arrow 3,365 Less Arrow 2,482
Earnings before taxes -23,037 More Arrow -21,595 More Arrow -17,640
EBITDA -10,873 More Arrow -10,081 Less Arrow -10,663
Total assets 69,556 More Arrow 81,485 Less Arrow 69,638
Current assets 30,197 More Arrow 32,724 More Arrow 34,428
Current liabilities 63,897 Less Arrow 45,523 Less Arrow 38,283
Equity capital -9,023 More Arrow 15,264 More Arrow 25,231
- share capital 1,029 More Arrow 1,120 Less Arrow 863
Employees (average) 228 More Arrow 257 More Arrow 313

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency -13.0% More Arrow 18.7% More Arrow 36.2%
Turnover per employee 369 More Arrow 445 Less Arrow 323
Profit as a percentage of turnover -27.4% More Arrow -18.9% More Arrow -17.4%
Return on assets (ROA) -26.2% More Arrow -22.4% More Arrow -21.8%
Current ratio 47.3% More Arrow 71.9% More Arrow 89.9%
Return on equity (ROE) 255.3% Less Arrow -141.5% More Arrow -69.9%
Change turnover -20,858 More Arrow 15,026 Less Arrow -11,771
Change turnover % -20% More Arrow 15% Less Arrow -10%
Chg. No. of employees -29 Less Arrow -56 More Arrow 6
Chg. No. of employees % -11% Less Arrow -18% More Arrow 2%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.