TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Förskolan Creativo AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
1,212
|
1,269
|
1,323 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
32
|
43
|
26 |
| EBITDA |
30
|
43
|
26 |
| Total assets |
342
|
319
|
294 |
| Current assets |
342
|
319
|
294 |
| Current liabilities |
190
|
156
|
128 |
| Equity capital |
140
|
150
|
152 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
17
|
17
|
17 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
40.9%
|
47.0%
|
51.7% |
| Turnover per employee |
71
|
75
|
78 |
| Profit as a percentage of turnover |
2.6%
|
3.4%
|
2.0% |
| Return on assets (ROA) |
9.4%
|
13.5%
|
8.8% |
| Current ratio |
180.0%
|
204.5%
|
229.7% |
| Return on equity (ROE) |
22.9%
|
28.7%
|
17.1% |
| Change turnover |
63
|
15
|
25 |
| Change turnover % |
5%
|
1%
|
2% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-6% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.