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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Förskolan Blå Fjärilen i Umeå AB

Closing information (x1000 SEK)

Closing information 2023/06 2022/06 2020/12
Turnover 3,009 More Arrow 4,700 Less Arrow 3,654
Financial expenses 2 Less Arrow 1 More Arrow 48
Earnings before taxes 39 More Arrow 337 Less Arrow 132
EBITDA 41 More Arrow 337 Less Arrow 180
Total assets 819 More Arrow 905 More Arrow 1,484
Current assets 749 More Arrow 905 More Arrow 1,484
Current liabilities 426 More Arrow 542 Less Arrow 412
Equity capital 393 Less Arrow 363 More Arrow 1,072
- share capital 25 Equal arrow 25 More Arrow 100
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/06 2022/06 2020/12
Solvency 48.0% Less Arrow 40.1% More Arrow 72.2%
Turnover per employee 752 More Arrow 1,175 Less Arrow 914
Profit as a percentage of turnover 1.3% More Arrow 7.2% Less Arrow 3.6%
Return on assets (ROA) 5.0% More Arrow 37.3% Less Arrow 12.1%
Current ratio 175.8% Less Arrow 167.0% More Arrow 360.2%
Return on equity (ROE) 9.9% More Arrow 92.8% Less Arrow 12.3%
Change turnover -1,691 More Arrow 1,046 Less Arrow -188
Change turnover % -36% More Arrow 29% Less Arrow -5%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/06 2022/06 2020/12
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.