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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Förskolorna Upptäckarna AB

Closing information (x1000 EUR)

Closing information 2023/06 2022/06 2021/06
Turnover 4,204 More Arrow 4,523 More Arrow 4,702
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 604 More Arrow 640 More Arrow 666
EBITDA 604 More Arrow 640 More Arrow 676
Total assets 1,057 Less Arrow 1,043 Less Arrow 882
Current assets 1,057 Less Arrow 1,043 Less Arrow 878
Current liabilities 354 More Arrow 362 Less Arrow 327
Equity capital 382 More Arrow 479 More Arrow 555
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 66 Less Arrow 64 More Arrow 68

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 36.1% More Arrow 45.9% More Arrow 62.9%
Turnover per employee 64 More Arrow 71 Less Arrow 69
Profit as a percentage of turnover 14.4% Less Arrow 14.1% More Arrow 14.2%
Return on assets (ROA) 57.1% More Arrow 61.4% More Arrow 75.5%
Current ratio 298.6% Less Arrow 288.1% Less Arrow 268.5%
Return on equity (ROE) 158.1% Less Arrow 133.6% Less Arrow 120.0%
Change turnover 107 Less Arrow 65 More Arrow 174
Change turnover % 3% Less Arrow 1% More Arrow 4%
Chg. No. of employees 2 Less Arrow -4 More Arrow 5
Chg. No. of employees % 3% Less Arrow -6% More Arrow 8%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.