TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Norlandia Förskolor Kids2Home AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 163,364 | 179,187 | 175,770 |
Financial expenses | 39 | 30 | 24 |
Earnings before taxes | 12,869 | 21,241 | 22,713 |
EBITDA | 15,749 | 24,748 | 26,246 |
Total assets | 27,179 | 32,748 | 33,417 |
Current assets | 19,639 | 21,747 | 19,318 |
Current liabilities | 13,625 | 17,752 | 20,971 |
Equity capital | 13,430 | 14,807 | 12,062 |
- share capital | 1,370 | 1,491 | 1,519 |
Employees (average) | 370 | 367 | 328 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 49.4% | 45.2% | 36.1% |
Turnover per employee | 442 | 488 | 536 |
Profit as a percentage of turnover | 7.9% | 11.9% | 12.9% |
Return on assets (ROA) | 47.5% | 65.0% | 68.0% |
Current ratio | 144.1% | 122.5% | 92.1% |
Return on equity (ROE) | 95.8% | 143.5% | 188.3% |
Change turnover | -1,309 | 6,744 | 12,131 |
Change turnover % | -1% | 4% | 7% |
Chg. No. of employees | 3 | 39 | 7 |
Chg. No. of employees % | 1% | 12% | 2% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.