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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Frilufts Förskolor i Stockholm AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 48,123 More Arrow 49,251 More Arrow 51,993
Financial expenses 0 More Arrow 1 More Arrow 11
Earnings before taxes -116 More Arrow 2,266 More Arrow 3,364
EBITDA 69 More Arrow 2,436 More Arrow 3,584
Total assets 6,126 More Arrow 8,207 Less Arrow 7,019
Current assets 5,491 More Arrow 7,562 Less Arrow 6,466
Current liabilities 2,672 More Arrow 4,664 Less Arrow 3,611
Equity capital 3,294 More Arrow 3,357 Less Arrow 3,241
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 84 More Arrow 96 More Arrow 102

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 53.8% Less Arrow 40.9% More Arrow 46.2%
Turnover per employee 573 Less Arrow 513 Less Arrow 510
Profit as a percentage of turnover -0.2% More Arrow 4.6% More Arrow 6.5%
Return on assets (ROA) -1.9% More Arrow 27.6% More Arrow 48.1%
Current ratio 205.5% Less Arrow 162.1% More Arrow 179.1%
Return on equity (ROE) -3.5% More Arrow 67.5% More Arrow 103.8%
Change turnover -1,382 More Arrow 1,470 Less Arrow 45
Change turnover % -3% More Arrow 3% Less Arrow 0%
Chg. No. of employees -12 More Arrow -6 More Arrow 1
Chg. No. of employees % -13% More Arrow -6% More Arrow 1%

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.