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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Frilufts Förskolor i Stockholm AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 72,580 Less Arrow 69,718 More Arrow 69,732
Financial expenses 0 More Arrow 2 More Arrow 15
Earnings before taxes -175 More Arrow 3,208 More Arrow 4,511
EBITDA 104 More Arrow 3,449 More Arrow 4,807
Total assets 9,239 More Arrow 11,617 Less Arrow 9,414
Current assets 8,282 More Arrow 10,705 Less Arrow 8,673
Current liabilities 4,030 More Arrow 6,602 Less Arrow 4,843
Equity capital 4,968 Less Arrow 4,752 Less Arrow 4,347
- share capital 101 Less Arrow 95 More Arrow 98
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 864 Less Arrow 726 Less Arrow 684
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 -2,085 More Arrow 2,081 Less Arrow 60
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.