TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bättre förskolor i Östersund AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
7,223
|
7,310
|
7,766 |
| Financial expenses |
1
|
1
|
4 |
| Earnings before taxes |
3
|
-45
|
74 |
| EBITDA |
5
|
-45
|
78 |
| Total assets |
899
|
940
|
1,021 |
| Current assets |
899
|
630
|
721 |
| Current liabilities |
861
|
906
|
953 |
| Equity capital |
38
|
34
|
68 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
16
|
17
|
17 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
4.2%
|
3.6%
|
6.7% |
| Turnover per employee |
451
|
430
|
457 |
| Profit as a percentage of turnover |
0.0%
|
-0.6%
|
1.0% |
| Return on assets (ROA) |
0.4%
|
-4.7%
|
7.6% |
| Current ratio |
104.4%
|
69.5%
|
75.7% |
| Return on equity (ROE) |
7.9%
|
-132.4%
|
108.8% |
| Change turnover |
-126
|
174
|
508 |
| Change turnover % |
-2%
|
2%
|
7% |
| Chg. No. of employees |
-1
|
0
|
-2 |
| Chg. No. of employees % |
-6%
|
0%
|
-11% |
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.