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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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AR Förskolor i Stockholm AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 13,731 Less Arrow 10,919 Less Arrow 9,746
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 3,069 Less Arrow 1,271 Less Arrow 969
EBITDA 3,068 Less Arrow 1,265 Less Arrow 964
Total assets 7,637 Less Arrow 6,318 Less Arrow 5,994
Current assets 7,597 Less Arrow 6,318 Less Arrow 5,994
Current liabilities 543 More Arrow 578 More Arrow 903
Equity capital 6,687 Less Arrow 5,375 Less Arrow 4,768
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 13 Less Arrow 10 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 87.6% Less Arrow 85.1% Less Arrow 79.5%
Turnover per employee 1,056 More Arrow 1,092
Profit as a percentage of turnover 22.4% Less Arrow 11.6% Less Arrow 9.9%
Return on assets (ROA) 40.2% Less Arrow 20.1% Less Arrow 16.2%
Current ratio 1399.1% Less Arrow 1093.1% Less Arrow 663.8%
Return on equity (ROE) 45.9% Less Arrow 23.6% Less Arrow 20.3%
Change turnover 2,812 Less Arrow 1,173 Less Arrow -1,145
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.