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.