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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Förskolan Tessinen AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,929 More Arrow 5,606 More Arrow 5,850
Financial expenses 9 Less Arrow 3 More Arrow 4
Earnings before taxes 718 More Arrow 1,318 Less Arrow 993
EBITDA 779 More Arrow 1,415 Less Arrow 1,104
Total assets 1,920 Less Arrow 1,554 More Arrow 1,903
Current assets 1,411 Less Arrow 1,308 More Arrow 1,528
Current liabilities 1,167 Less Arrow 368 More Arrow 731
Equity capital 752 More Arrow 1,186 Less Arrow 1,171
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 10 More Arrow 12 Less Arrow 11

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 39.2% More Arrow 76.3% Less Arrow 61.5%
Turnover per employee 493 Less Arrow 467 More Arrow 532
Profit as a percentage of turnover 14.6% More Arrow 23.5% Less Arrow 17.0%
Return on assets (ROA) 37.9% More Arrow 85.0% Less Arrow 52.4%
Current ratio 120.9% More Arrow 355.4% Less Arrow 209.0%
Return on equity (ROE) 95.5% More Arrow 111.1% Less Arrow 84.8%
Change turnover -705 More Arrow 230 More Arrow 345
Change turnover % -13% More Arrow 4% More Arrow 6%
Chg. No. of employees -2 More Arrow 1 Less Arrow -4
Chg. No. of employees % -17% More Arrow 9% Less Arrow -27%

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.