TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
International Play School - Al Worood i Stockholm AB
Closing information (x1000 DKK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
4,664
|
4,855
|
4,948 |
| Financial expenses |
2
|
1
|
3 |
| Earnings before taxes |
9
|
-154
|
-18 |
| EBITDA |
69
|
-87
|
50 |
| Total assets |
1,405
|
1,854
|
2,535 |
| Current assets |
1,331
|
1,707
|
2,308 |
| Current liabilities |
767
|
1,057
|
1,531 |
| Equity capital |
638
|
693
|
893 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
10
|
10
|
10 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
45.4%
|
37.4%
|
35.2% |
| Turnover per employee |
466
|
486
|
495 |
| Profit as a percentage of turnover |
0.2%
|
-3.2%
|
-0.4% |
| Return on assets (ROA) |
0.8%
|
-8.3%
|
-0.6% |
| Current ratio |
173.5%
|
161.5%
|
150.8% |
| Return on equity (ROE) |
1.4%
|
-22.2%
|
-2.0% |
| Change turnover |
262
|
162
|
242 |
| 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.