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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Bättre förskolor i Östersund AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 10,940 Less Arrow 10,680 Less Arrow 9,981
Financial expenses 1 More Arrow 5 Less Arrow 1
Earnings before taxes -68 More Arrow 102 Less Arrow -143
EBITDA -68 More Arrow 107 Less Arrow -142
Total assets 1,407 Less Arrow 1,404 Less Arrow 1,308
Current assets 943 More Arrow 991 Less Arrow 821
Current liabilities 1,356 Less Arrow 1,310 Less Arrow 1,242
Equity capital 51 More Arrow 94 Less Arrow 66
- share capital 50 Equal arrow 50 Equal arrow 50
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 5.0%
Turnover per employee 644 Less Arrow 628 Less Arrow 525
Profit as a percentage of turnover -0.6% More Arrow 1.0% Less Arrow -1.4%
Return on assets (ROA) -4.8% More Arrow 7.6% Less Arrow -10.9%
Current ratio 69.5% More Arrow 75.6% Less Arrow 66.1%
Return on equity (ROE) -133.3% More Arrow 108.5% Less Arrow -216.7%
Change turnover 260 More Arrow 699 Less Arrow -149
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.