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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Förskolan Lotsen AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 487 Less Arrow 443 More Arrow 463
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes 6 Less Arrow -21 More Arrow 77
EBITDA 12 Less Arrow -15 More Arrow 84
Total assets 110 More Arrow 122 More Arrow 202
Current assets 61 More Arrow 76 More Arrow 135
Current liabilities 29 More Arrow 40 More Arrow 83
Equity capital 68 Less Arrow 64 More Arrow 86
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 8 Equal arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 61.8% Less Arrow 52.5% Less Arrow 42.6%
Turnover per employee 61 Less Arrow 55 More Arrow 58
Profit as a percentage of turnover 1.2% Less Arrow -4.7% More Arrow 16.6%
Return on assets (ROA) 6.4% Less Arrow -16.4% More Arrow 38.1%
Current ratio 210.3% Less Arrow 190.0% Less Arrow 162.7%
Return on equity (ROE) 8.8% Less Arrow -32.8% More Arrow 89.5%
Change turnover 43 Less Arrow 18 More Arrow 33
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.