TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bättre förskolor i Östersund AB
Closing information (x1000 DKK)
| Closing information | 2025/06 | 2023/12 | 2022/12 |
| Turnover |
12,088
|
7,223
|
7,310 |
| Financial expenses |
2
|
1
|
1 |
| Earnings before taxes |
1,576
|
3
|
-45 |
| EBITDA |
1,571
|
5
|
-45 |
| Total assets |
2,757
|
899
|
940 |
| Current assets |
2,731
|
899
|
630 |
| Current liabilities |
1,378
|
861
|
906 |
| Equity capital |
1,297
|
38
|
34 |
| - share capital |
33
|
34
|
33 |
| Employees (average) |
16
|
16
|
17 |
Financial ratios
| Fiscal year | 2025/06 | 2023/12 | 2022/12 |
| Solvency |
47.0%
|
4.2%
|
3.6% |
| Turnover per employee |
756
|
451
|
430 |
| Profit as a percentage of turnover |
13.0%
|
0.0%
|
-0.6% |
| Return on assets (ROA) |
57.2%
|
0.4%
|
-4.7% |
| Current ratio |
198.2%
|
104.4%
|
69.5% |
| Return on equity (ROE) |
121.5%
|
7.9%
|
-132.4% |
| Change turnover |
4,890
|
-126
|
174 |
| Change turnover % |
68%
|
-2%
|
2% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-6%
|
0% |
Total value of public sale
| Fiscal year | 2025/06 | 2023/12 | 2022/12 |
| 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.