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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Förskolan Guldgruvan i Falun AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 10,746 Less Arrow 9,764 Less Arrow 8,954
Financial expenses 0 Equal arrow 0 More Arrow 9
Earnings before taxes 237 More Arrow 534 More Arrow 667
EBITDA 345 More Arrow 644 More Arrow 810
Total assets 1,835 Less Arrow 1,778 Less Arrow 1,583
Current assets 1,320 More Arrow 1,427 Less Arrow 1,109
Current liabilities 757 Less Arrow 616 Less Arrow 566
Equity capital 1,033 More Arrow 1,126 Less Arrow 972
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 16 Less Arrow 15 Less Arrow 13

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 56.3% More Arrow 63.3% Less Arrow 61.4%
Turnover per employee 672 Less Arrow 651 More Arrow 689
Profit as a percentage of turnover 2.2% More Arrow 5.5% More Arrow 7.4%
Return on assets (ROA) 12.9% More Arrow 30.0% More Arrow 42.7%
Current ratio 174.4% More Arrow 231.7% Less Arrow 195.9%
Return on equity (ROE) 22.9% More Arrow 47.4% More Arrow 68.6%
Change turnover 290 More Arrow 1,079 Less Arrow 504
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.