TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Första Steget Förskolor AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,814
|
5,173
|
5,519 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-449
|
-466
|
71 |
| EBITDA |
-450
|
-466
|
71 |
| Total assets |
861
|
810
|
809 |
| Current assets |
861
|
810
|
809 |
| Current liabilities |
727
|
670
|
655 |
| Equity capital |
134
|
140
|
154 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
8
|
8
|
8 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
15.6%
|
17.3%
|
19.0% |
| Turnover per employee |
602
|
647
|
690 |
| Profit as a percentage of turnover |
-9.3%
|
-9.0%
|
1.3% |
| Return on assets (ROA) |
-52.1%
|
-57.5%
|
8.8% |
| Current ratio |
118.4%
|
120.9%
|
123.5% |
| Return on equity (ROE) |
-335.1%
|
-332.9%
|
46.1% |
| Change turnover |
-359
|
-346
|
746 |
| 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.