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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Förskolan Äventyret AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 8,886 Less Arrow 8,047 Less Arrow 7,413
Financial expenses 13 More Arrow 16 Less Arrow 2
Earnings before taxes 353 Less Arrow -395 Less Arrow -510
EBITDA 375 Less Arrow -367 Less Arrow -497
Total assets 446 Less Arrow 432 More Arrow 540
Current assets 438 Less Arrow 415 More Arrow 511
Current liabilities 765 More Arrow 1,105 Less Arrow 821
Equity capital -320 Less Arrow -673 More Arrow -281
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 11 More Arrow 12 Equal arrow 12

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency -71.7% Less Arrow -155.8% More Arrow -52.0%
Turnover per employee 808 Less Arrow 671 Less Arrow 618
Profit as a percentage of turnover 4.0% Less Arrow -4.9% Less Arrow -6.9%
Return on assets (ROA) 82.1% Less Arrow -87.7% Less Arrow -94.1%
Current ratio 57.3% Less Arrow 37.6% More Arrow 62.2%
Return on equity (ROE) -110.3% More Arrow 58.7% More Arrow 181.5%
Change turnover 839 Less Arrow 634 Less Arrow -513
Change turnover % 10% Less Arrow 9% Less Arrow -6%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -8% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.