TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
International Play School - Al Worood i Stockholm AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
626
|
653
|
665 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
1
|
-21
|
-2 |
| EBITDA |
9
|
-12
|
7 |
| Total assets |
189
|
249
|
341 |
| Current assets |
179
|
229
|
310 |
| Current liabilities |
103
|
142
|
206 |
| Equity capital |
86
|
93
|
120 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
10
|
10
|
10 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
45.5%
|
37.3%
|
35.2% |
| Turnover per employee |
63
|
65
|
66 |
| Profit as a percentage of turnover |
0.2%
|
-3.2%
|
-0.3% |
| Return on assets (ROA) |
0.5%
|
-8.4%
|
-0.6% |
| Current ratio |
173.8%
|
161.3%
|
150.5% |
| Return on equity (ROE) |
1.2%
|
-22.6%
|
-1.7% |
| Change turnover |
35
|
22
|
33 |
| Change turnover % |
6%
|
3%
|
5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.