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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Förskolan Lotsen AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,405 Less Arrow 4,932 Less Arrow 4,735
Financial expenses 16 Less Arrow 13 Less Arrow 0
Earnings before taxes 68 Less Arrow -233 More Arrow 786
EBITDA 131 Less Arrow -168 More Arrow 857
Total assets 1,226 More Arrow 1,355 More Arrow 2,061
Current assets 679 More Arrow 845 More Arrow 1,377
Current liabilities 319 More Arrow 440 More Arrow 853
Equity capital 759 Less Arrow 707 More Arrow 878
- share capital 50 Equal arrow 50 Equal arrow 50
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 676 Less Arrow 616 Less Arrow 592
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 38.1%
Current ratio 212.9% Less Arrow 192.0% Less Arrow 161.4%
Return on equity (ROE) 9.0% Less Arrow -33.0% More Arrow 89.5%
Change turnover 473 Less Arrow 197 More Arrow 341
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.