TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Förskolan Äventyret AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
5,592
|
5,603
|
5,426 |
| Financial expenses |
8
|
11
|
1 |
| Earnings before taxes |
222
|
-275
|
-373 |
| EBITDA |
236
|
-256
|
-364 |
| Total assets |
281
|
301
|
395 |
| Current assets |
276
|
289
|
374 |
| Current liabilities |
481
|
769
|
601 |
| Equity capital |
-201
|
-469
|
-206 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
11
|
12
|
12 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
-71.5%
|
-155.8%
|
-52.2% |
| Turnover per employee |
508
|
467
|
452 |
| Profit as a percentage of turnover |
4.0%
|
-4.9%
|
-6.9% |
| Return on assets (ROA) |
81.9%
|
-87.7%
|
-94.2% |
| Current ratio |
57.4%
|
37.6%
|
62.2% |
| Return on equity (ROE) |
-110.4%
|
58.6%
|
181.1% |
| Change turnover |
528
|
441
|
-375 |
| Change turnover % |
10%
|
9%
|
-6% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-8%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.