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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Barnbutiken FiliOli AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 8,006 More Arrow 8,132 Less Arrow 7,150
Financial expenses 3 Equal arrow 3 Less Arrow 1
Earnings before taxes 515 More Arrow 687 More Arrow 1,312
EBITDA 520 More Arrow 691 More Arrow 1,315
Total assets 3,421 More Arrow 3,805 Less Arrow 3,563
Current assets 3,399 More Arrow 3,781 Less Arrow 3,549
Current liabilities 1,350 More Arrow 1,923 More Arrow 2,258
Equity capital 1,958 Less Arrow 1,769 Less Arrow 1,231
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 5 Equal arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 57.2% Less Arrow 46.5% Less Arrow 34.5%
Turnover per employee 1,601 More Arrow 1,626 More Arrow 1,788
Profit as a percentage of turnover 6.4% More Arrow 8.4% More Arrow 18.3%
Return on assets (ROA) 15.1% More Arrow 18.1% More Arrow 36.9%
Current ratio 251.8% Less Arrow 196.6% Less Arrow 157.2%
Return on equity (ROE) 26.3% More Arrow 38.8% More Arrow 106.6%
Change turnover -126 More Arrow 982 More Arrow 1,136
Change turnover % -2% More Arrow 14% More Arrow 19%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 25% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.