TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Barnehageressursen AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
76,405
|
57,138
|
64,442 |
| Financial expenses |
17
|
13
|
7 |
| Earnings before taxes |
1,736
|
1,553
|
4,111 |
| Total assets |
17,570
|
12,103
|
14,551 |
| Current assets |
17,311
|
12,052
|
14,488 |
| Current liabilities |
16,464
|
12,371
|
14,099 |
| Equity capital |
1,105
|
-268
|
452 |
| - share capital |
66
|
71
|
75 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
6.3%
|
-2.2%
|
3.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
2.3%
|
2.7%
|
6.4% |
| Return on assets (ROA) |
10.0%
|
12.9%
|
28.3% |
| Current ratio |
105.1%
|
97.4%
|
102.8% |
| Return on equity (ROE) |
157.1%
|
-579.5%
|
909.5% |
| Change turnover |
22,779
|
-3,919
|
21,510 |
| Change turnover % |
42%
|
-6%
|
50% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.