TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Första Steget Förskolor AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
434
|
465
|
540 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-40
|
-42
|
7 |
| EBITDA |
-41
|
-42
|
7 |
| Total assets |
78
|
73
|
79 |
| Current assets |
78
|
73
|
79 |
| Current liabilities |
66
|
60
|
64 |
| Equity capital |
12
|
13
|
15 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
8
|
8
|
8 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
15.4%
|
17.8%
|
19.0% |
| Turnover per employee |
54
|
58
|
68 |
| Profit as a percentage of turnover |
-9.2%
|
-9.0%
|
1.3% |
| Return on assets (ROA) |
-51.3%
|
-57.5%
|
8.9% |
| Current ratio |
118.2%
|
121.7%
|
123.4% |
| Return on equity (ROE) |
-333.3%
|
-323.1%
|
46.7% |
| Change turnover |
-32
|
-31
|
73 |
| Change turnover % |
-7%
|
-6%
|
16% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.