TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Förskolan Otto AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
6,367
|
6,011
|
6,373 |
| Financial expenses |
2
|
0
|
1 |
| Earnings before taxes |
911
|
1,766
|
410 |
| EBITDA |
918
|
1,772
|
419 |
| Total assets |
3,572
|
2,779
|
785 |
| Current assets |
3,572
|
2,773
|
774 |
| Current liabilities |
1,015
|
998
|
373 |
| Equity capital |
2,506
|
1,780
|
412 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
11
|
11
|
13 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
70.2%
|
64.1%
|
52.5% |
| Turnover per employee |
579
|
546
|
490 |
| Profit as a percentage of turnover |
14.3%
|
29.4%
|
6.4% |
| Return on assets (ROA) |
25.6%
|
63.5%
|
52.4% |
| Current ratio |
351.9%
|
277.9%
|
207.5% |
| Return on equity (ROE) |
36.4%
|
99.2%
|
99.5% |
| Change turnover |
324
|
154
|
184 |
| Change turnover % |
5%
|
3%
|
3% |
| Chg. No. of employees |
0
|
-2
|
0 |
| Chg. No. of employees % |
0%
|
-15%
|
0% |
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.