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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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ESDR Förskola AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,929 Less Arrow 6,170 More Arrow 6,533
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 669 Less Arrow 238 More Arrow 465
EBITDA 677 Less Arrow 281 More Arrow 514
Total assets 3,603 Less Arrow 2,865 More Arrow 3,727
Current assets 3,558 Less Arrow 2,775 More Arrow 3,580
Current liabilities 524 Less Arrow 349 More Arrow 1,192
Equity capital 2,910 Less Arrow 2,375 More Arrow 2,381
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 15 Equal arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 80.8% More Arrow 82.9% Less Arrow 63.9%
Turnover per employee 462 Less Arrow 411 More Arrow 436
Profit as a percentage of turnover 9.7% Less Arrow 3.9% More Arrow 7.1%
Return on assets (ROA) 18.6% Less Arrow 8.3% More Arrow 12.5%
Current ratio 679.0% More Arrow 795.1% Less Arrow 300.3%
Return on equity (ROE) 23.0% Less Arrow 10.0% More Arrow 19.5%
Change turnover 727 Less Arrow 166 Less Arrow 71
Change turnover % 12% Less Arrow 3% Less Arrow 1%
Chg. No. of employees 0 Equal arrow 0 More Arrow 2
Chg. No. of employees % 0% Equal arrow 0% More Arrow 15%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.