TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Förskolan Lotsen AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
3,630
|
3,296
|
3,443 |
Financial expenses |
11
|
9
|
0 |
Earnings before taxes |
46
|
-156
|
572 |
EBITDA |
88
|
-112
|
623 |
Total assets |
823
|
905
|
1,499 |
Current assets |
456
|
565
|
1,001 |
Current liabilities |
214
|
294
|
620 |
Equity capital |
510
|
472
|
638 |
- share capital |
34
|
33
|
36 |
Employees (average) |
8
![]() |
8
![]() |
8 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
62.0%
|
52.2%
|
42.6% |
Turnover per employee |
454
|
412
|
430 |
Profit as a percentage of turnover |
1.3%
|
-4.7%
|
16.6% |
Return on assets (ROA) |
6.9%
|
-16.2%
|
38.2% |
Current ratio |
213.1%
|
192.2%
|
161.5% |
Return on equity (ROE) |
9.0%
|
-33.1%
|
89.7% |
Change turnover |
318
|
132
|
248 |
Change turnover % |
10%
|
4%
|
8% |
Chg. No. of employees |
0
![]() |
0
|
1 |
Chg. No. of employees % |
0%
![]() |
0%
|
14% |
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.