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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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International Preschool Kista Stockholm AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,239 More Arrow 1,264 More Arrow 1,367
Financial expenses 1 More Arrow 2 More Arrow 3
Earnings before taxes 240 Less Arrow 191 More Arrow 304
EBITDA 241 Less Arrow 195 More Arrow 309
Total assets 344 More Arrow 435 More Arrow 499
Current assets 284 More Arrow 321 More Arrow 408
Current liabilities 171 More Arrow 278 More Arrow 310
Equity capital 172 Less Arrow 153 Less Arrow 151
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 18 More Arrow 21 Less Arrow 20

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 50.0% Less Arrow 35.2% Less Arrow 30.3%
Turnover per employee 69 Less Arrow 60 More Arrow 68
Profit as a percentage of turnover 19.4% Less Arrow 15.1% More Arrow 22.2%
Return on assets (ROA) 70.1% Less Arrow 44.4% More Arrow 61.5%
Current ratio 166.1% Less Arrow 115.5% More Arrow 131.6%
Return on equity (ROE) 139.5% Less Arrow 124.8% More Arrow 201.3%
Change turnover -29 More Arrow 8 Less Arrow -62
Change turnover % -2% More Arrow 1% Less Arrow -4%
Chg. No. of employees -3 More Arrow 1 More Arrow 2
Chg. No. of employees % -14% More Arrow 5% More Arrow 11%

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.