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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Första Steget Förskolor AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,233 More Arrow 3,457 More Arrow 4,013
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -302 Less Arrow -311 More Arrow 52
EBITDA -302 Less Arrow -311 More Arrow 52
Total assets 578 Less Arrow 541 More Arrow 588
Current assets 578 Less Arrow 541 More Arrow 588
Current liabilities 488 Less Arrow 448 More Arrow 476
Equity capital 90 More Arrow 94 More Arrow 112
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 8 Equal arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 15.6% More Arrow 17.4% More Arrow 19.0%
Turnover per employee 404 More Arrow 432 More Arrow 502
Profit as a percentage of turnover -9.3% More Arrow -9.0% More Arrow 1.3%
Return on assets (ROA) -52.2% Less Arrow -57.5% More Arrow 8.8%
Current ratio 118.4% More Arrow 120.8% More Arrow 123.5%
Return on equity (ROE) -335.6% More Arrow -330.9% More Arrow 46.4%
Change turnover -241 More Arrow -231 More Arrow 542
Change turnover % -7% More Arrow -6% More Arrow 16%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.