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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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AR Förskolor i Stockholm AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 9,223 Less Arrow 7,296 Less Arrow 7,087
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 2,061 Less Arrow 849 Less Arrow 705
EBITDA 2,061 Less Arrow 845 Less Arrow 701
Total assets 5,130 Less Arrow 4,222 More Arrow 4,358
Current assets 5,103 Less Arrow 4,222 More Arrow 4,358
Current liabilities 365 More Arrow 386 More Arrow 657
Equity capital 4,491 Less Arrow 3,592 Less Arrow 3,467
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 13 Less Arrow 10 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 87.5% Less Arrow 85.1% Less Arrow 79.6%
Turnover per employee 709 More Arrow 730
Profit as a percentage of turnover 22.3% Less Arrow 11.6% Less Arrow 9.9%
Return on assets (ROA) 40.2% Less Arrow 20.1% Less Arrow 16.2%
Current ratio 1398.1% Less Arrow 1093.8% Less Arrow 663.3%
Return on equity (ROE) 45.9% Less Arrow 23.6% Less Arrow 20.3%
Change turnover 1,889 Less Arrow 784 Less Arrow -833
Change turnover % 26% Less Arrow 12% Less Arrow -11%
Chg. No. of employees 3 More Arrow 10 Less Arrow 0
Chg. No. of employees % 30%

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.