TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Frilufts Förskolor i Stockholm AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
6,457
|
6,623
|
6,992 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
-16
|
305
|
452 |
| EBITDA |
9
|
328
|
482 |
| Total assets |
822
|
1,104
|
944 |
| Current assets |
737
|
1,017
|
870 |
| Current liabilities |
359
|
627
|
486 |
| Equity capital |
442
|
451
|
436 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
84
|
96
|
102 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
53.8%
|
40.9%
|
46.2% |
| Turnover per employee |
77
|
69
|
69 |
| Profit as a percentage of turnover |
-0.2%
|
4.6%
|
6.5% |
| Return on assets (ROA) |
-1.9%
|
27.6%
|
48.0% |
| Current ratio |
205.3%
|
162.2%
|
179.0% |
| Return on equity (ROE) |
-3.6%
|
67.6%
|
103.7% |
| Change turnover |
-185
|
198
|
6 |
| Change turnover % |
-3%
|
3%
|
0% |
| Chg. No. of employees |
-12
|
-6
|
1 |
| Chg. No. of employees % |
-13%
|
-6%
|
1% |
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.