TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Förskolan Blå Fjärilen i Umeå AB
Closing information (x1000 EUR)
Closing information | 2023/06 | 2022/06 | 2020/12 |
Turnover | 440 | 364 | |
Financial expenses | 0 | 5 | |
Earnings before taxes | 32 | 13 | |
EBITDA | 32 | 18 | |
Total assets | 85 | 148 | |
Current assets | 85 | 148 | |
Current liabilities | 51 | 41 | |
Equity capital | 34 | 107 | |
- share capital | 2 | 10 | |
Employees (average) | 4 | 4 | 4 |
Financial ratios
Fiscal year | 2023/06 | 2022/06 | 2020/12 |
Solvency | 40.0% | 72.3% | |
Turnover per employee | 110 | 91 | |
Profit as a percentage of turnover | 7.3% | 3.6% | |
Return on assets (ROA) | 37.6% | 12.2% | |
Current ratio | 166.7% | 361.0% | |
Return on equity (ROE) | 94.1% | 12.1% | |
Change turnover | 98 | -19 | |
Change turnover % | -36% | 29% | -5% |
Chg. No. of employees | 0 | 0 | 0 |
Chg. No. of employees % | 0% | 0% | 0% |
Total value of public sale
Fiscal year | 2023/06 | 2022/06 | 2020/12 |
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.