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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Bebes Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 11,107 More Arrow 11,930 More Arrow 12,932
Financial expenses 19 More Arrow 37 Less Arrow 29
Earnings before taxes -67 More Arrow 603 Less Arrow 266
Total assets 3,281 More Arrow 3,700 Less Arrow 3,606
Current assets 612 More Arrow 694 Less Arrow 438
Current liabilities 1,234 More Arrow 1,398 More Arrow 1,427
Equity capital 1,999 More Arrow 2,147 Less Arrow 1,884
- share capital 77 Less Arrow 73 More Arrow 76
Employees (average) 6 9

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 60.9% Less Arrow 58.0% Less Arrow 52.2%
Turnover per employee 1,851 1,437
Profit as a percentage of turnover -0.6% More Arrow 5.1% Less Arrow 2.1%
Return on assets (ROA) -1.5% More Arrow 17.3% Less Arrow 8.2%
Current ratio 49.6% Equal arrow 49.6% Less Arrow 30.7%
Return on equity (ROE) -3.4% More Arrow 28.1% Less Arrow 14.1%
Change turnover -1,387 More Arrow -484 Less Arrow -847
Change turnover % -11% More Arrow -4% Less Arrow -6%
Chg. No. of employees 0
Chg. No. of employees % 0%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
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.