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

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 Less Arrow 3,296 More Arrow 3,443
Financial expenses 11 Less Arrow 9 Less Arrow 0
Earnings before taxes 46 Less Arrow -156 More Arrow 572
EBITDA 88 Less Arrow -112 More Arrow 623
Total assets 823 More Arrow 905 More Arrow 1,499
Current assets 456 More Arrow 565 More Arrow 1,001
Current liabilities 214 More Arrow 294 More Arrow 620
Equity capital 510 Less Arrow 472 More Arrow 638
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 8 Equal arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 62.0% Less Arrow 52.2% Less Arrow 42.6%
Turnover per employee 454 Less Arrow 412 More Arrow 430
Profit as a percentage of turnover 1.3% Less Arrow -4.7% More Arrow 16.6%
Return on assets (ROA) 6.9% Less Arrow -16.2% More Arrow 38.2%
Current ratio 213.1% Less Arrow 192.2% Less Arrow 161.5%
Return on equity (ROE) 9.0% Less Arrow -33.1% More Arrow 89.7%
Change turnover 318 Less Arrow 132 More Arrow 248
Change turnover % 10% Less Arrow 4% More Arrow 8%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 14%

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.