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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Förskolan Lotsen AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,475 Less Arrow 4,665 Less Arrow 4,618
Financial expenses 16 Less Arrow 12 Less Arrow 0
Earnings before taxes 69 Less Arrow -220 More Arrow 767
EBITDA 133 Less Arrow -159 More Arrow 836
Total assets 1,242 More Arrow 1,282 More Arrow 2,010
Current assets 688 More Arrow 799 More Arrow 1,343
Current liabilities 323 More Arrow 416 More Arrow 832
Equity capital 769 Less Arrow 669 More Arrow 856
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 8 Equal arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 61.9% Less Arrow 52.2% Less Arrow 42.6%
Turnover per employee 684 Less Arrow 583 Less Arrow 577
Profit as a percentage of turnover 1.3% Less Arrow -4.7% More Arrow 16.6%
Return on assets (ROA) 6.8% Less Arrow -16.2% More Arrow 38.2%
Current ratio 213.0% Less Arrow 192.1% Less Arrow 161.4%
Return on equity (ROE) 9.0% Less Arrow -32.9% More Arrow 89.6%
Change turnover 479 Less Arrow 186 More Arrow 333
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.