TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Förskolan Lille Katt i Täby AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
326
|
326
|
366 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-3
|
-29
|
39 |
| EBITDA |
-3
|
-29
|
39 |
| Total assets |
58
|
82
|
111 |
| Current assets |
58
|
82
|
111 |
| Current liabilities |
27
|
48
|
41 |
| Equity capital |
23
|
26
|
60 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
7
|
0
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
39.7%
|
31.7%
|
54.1% |
| Turnover per employee | 47 | 52 | |
| Profit as a percentage of turnover |
-0.9%
|
-8.9%
|
10.7% |
| Return on assets (ROA) |
-5.2%
|
-35.4%
|
35.1% |
| Current ratio |
214.8%
|
170.8%
|
270.7% |
| Return on equity (ROE) |
-13.0%
|
-111.5%
|
65.0% |
| Change turnover |
-1
|
-11
|
62 |
| Change turnover % |
0%
|
-3%
|
20% |
| Chg. No. of employees |
7
|
-7
|
1 |
| Chg. No. of employees % |
-100%
|
17% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.