TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ekorrbarnens förskola AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
349
|
361
|
405 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
18
|
47
|
29 |
| EBITDA |
19
|
48
|
29 |
| Total assets |
128
|
155
|
187 |
| Current assets |
120
|
145
|
187 |
| Current liabilities |
44
|
60
|
87 |
| Equity capital |
78
|
86
|
88 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
60.9%
|
55.5%
|
47.1% |
| Turnover per employee |
50
|
52
|
58 |
| Profit as a percentage of turnover |
5.2%
|
13.0%
|
7.2% |
| Return on assets (ROA) |
14.1%
|
30.3%
|
15.5% |
| Current ratio |
272.7%
|
241.7%
|
214.9% |
| Return on equity (ROE) |
23.1%
|
54.7%
|
33.0% |
| Change turnover |
-12
|
-12
|
-22 |
| Change turnover % |
-3%
|
-3%
|
-5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.