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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Förskolan Guldgruvan i Falun AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 956 Less Arrow 928 Less Arrow 898
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 21 More Arrow 51 More Arrow 67
EBITDA 31 More Arrow 61 More Arrow 81
Total assets 163 More Arrow 169 Less Arrow 159
Current assets 117 More Arrow 136 Less Arrow 111
Current liabilities 67 Less Arrow 58 Less Arrow 57
Equity capital 92 More Arrow 107 Less Arrow 97
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 16 Less Arrow 15 Less Arrow 13

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 56.4% More Arrow 63.3% Less Arrow 61.0%
Turnover per employee 60 More Arrow 62 More Arrow 69
Profit as a percentage of turnover 2.2% More Arrow 5.5% More Arrow 7.5%
Return on assets (ROA) 12.9% More Arrow 30.2% More Arrow 42.8%
Current ratio 174.6% More Arrow 234.5% Less Arrow 194.7%
Return on equity (ROE) 22.8% More Arrow 47.7% More Arrow 69.1%
Change turnover 26 More Arrow 103 Less Arrow 51
Change turnover % 3% More Arrow 12% Less Arrow 6%
Chg. No. of employees 1 More Arrow 2 Less Arrow 1
Chg. No. of employees % 7% More Arrow 15% Less Arrow 8%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.