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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Förskolorna Framtidsfolket Cosmos AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 819 Less Arrow 781 More Arrow 810
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 123 Less Arrow 78 Equal arrow 78
EBITDA 123 Less Arrow 80 Equal arrow 80
Total assets 368 Less Arrow 283 More Arrow 563
Current assets 341 Less Arrow 254 More Arrow 529
Current liabilities 47 More Arrow 54 More Arrow 90
Equity capital 291 Less Arrow 205 More Arrow 450
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 10 Less Arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 79.1% Less Arrow 72.4% More Arrow 79.9%
Turnover per employee 82 More Arrow 87 More Arrow 90
Profit as a percentage of turnover 15.0% Less Arrow 10.0% Less Arrow 9.6%
Return on assets (ROA) 33.4% Less Arrow 27.6% Less Arrow 13.9%
Current ratio 725.5% Less Arrow 470.4% More Arrow 587.8%
Return on equity (ROE) 42.3% Less Arrow 38.0% Less Arrow 17.3%
Change turnover 36 Equal arrow 36 Less Arrow 2
Change turnover % 5% Equal arrow 5% Less Arrow 0%
Chg. No. of employees 1 Less Arrow 0 Less Arrow -2
Chg. No. of employees % 11% Less Arrow 0% Less Arrow -18%

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.