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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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AR Förskolor i Stockholm AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,237 Less Arrow 981 Less Arrow 953
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 277 Less Arrow 114 Less Arrow 95
EBITDA 276 Less Arrow 114 Less Arrow 94
Total assets 688 Less Arrow 568 More Arrow 586
Current assets 685 Less Arrow 568 More Arrow 586
Current liabilities 49 More Arrow 52 More Arrow 88
Equity capital 603 Less Arrow 483 Less Arrow 466
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 13 Less Arrow 10 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 87.6% Less Arrow 85.0% Less Arrow 79.5%
Turnover per employee 95 More Arrow 98
Profit as a percentage of turnover 22.4% Less Arrow 11.6% Less Arrow 10.0%
Return on assets (ROA) 40.3% Less Arrow 20.1% Less Arrow 16.2%
Current ratio 1398.0% Less Arrow 1092.3% Less Arrow 665.9%
Return on equity (ROE) 45.9% Less Arrow 23.6% Less Arrow 20.4%
Change turnover 253 Less Arrow 105 Less Arrow -112
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.