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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Bättre förskolor i Östersund AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 983 More Arrow 1,044 Less Arrow 994
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -6 More Arrow 10 Less Arrow -14
EBITDA -6 More Arrow 10 Less Arrow -14
Total assets 126 More Arrow 137 Less Arrow 130
Current assets 85 More Arrow 97 Less Arrow 82
Current liabilities 122 More Arrow 128 Less Arrow 124
Equity capital 5 More Arrow 9 Less Arrow 7
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 17 Equal arrow 17 More Arrow 19

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 4.0% More Arrow 6.6% Less Arrow 5.4%
Turnover per employee 58 More Arrow 61 Less Arrow 52
Profit as a percentage of turnover -0.6% More Arrow 1.0% Less Arrow -1.4%
Return on assets (ROA) -4.8% More Arrow 7.3% Less Arrow -10.8%
Current ratio 69.7% More Arrow 75.8% Less Arrow 66.1%
Return on equity (ROE) -120.0% More Arrow 111.1% Less Arrow -200%
Change turnover 23 More Arrow 68 Less Arrow -15
Change turnover % 2% More Arrow 7% Less Arrow -1%
Chg. No. of employees 0 Less Arrow -2 Equal arrow -2
Chg. No. of employees % 0% Less Arrow -11% More Arrow -10%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.