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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Bättre förskolor i Östersund AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 7,310 More Arrow 7,766 Less Arrow 7,398
Financial expenses 1 More Arrow 4 Less Arrow 1
Earnings before taxes -45 More Arrow 74 Less Arrow -106
EBITDA -45 More Arrow 78 Less Arrow -105
Total assets 940 More Arrow 1,021 Less Arrow 969
Current assets 630 More Arrow 721 Less Arrow 608
Current liabilities 906 More Arrow 953 Less Arrow 921
Equity capital 34 More Arrow 68 Less Arrow 49
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 17 Equal arrow 17 More Arrow 19

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 3.6% More Arrow 6.7% Less Arrow 5.1%
Turnover per employee 430 More Arrow 457 Less Arrow 389
Profit as a percentage of turnover -0.6% More Arrow 1.0% Less Arrow -1.4%
Return on assets (ROA) -4.7% More Arrow 7.6% Less Arrow -10.8%
Current ratio 69.5% More Arrow 75.7% Less Arrow 66.0%
Return on equity (ROE) -132.4% More Arrow 108.8% Less Arrow -216.3%
Change turnover 174 More Arrow 508 Less Arrow -110
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.