TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
International Preschool Kista Stockholm AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
9,236
|
9,401
|
10,164 |
| Financial expenses |
10
|
15
|
23 |
| Earnings before taxes |
1,786
|
1,419
|
2,261 |
| EBITDA |
1,797
|
1,449
|
2,301 |
| Total assets |
2,562
|
3,238
|
3,710 |
| Current assets |
2,120
|
2,384
|
3,034 |
| Current liabilities |
1,277
|
2,065
|
2,306 |
| Equity capital |
1,285
|
1,141
|
1,121 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
18
|
21
|
20 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
50.2%
|
35.2%
|
30.2% |
| Turnover per employee |
513
|
448
|
508 |
| Profit as a percentage of turnover |
19.3%
|
15.1%
|
22.2% |
| Return on assets (ROA) |
70.1%
|
44.3%
|
61.6% |
| Current ratio |
166.0%
|
115.4%
|
131.6% |
| Return on equity (ROE) |
139.0%
|
124.4%
|
201.7% |
| Change turnover |
-214
|
61
|
-457 |
| Change turnover % |
-2%
|
1%
|
-4% |
| Chg. No. of employees |
-3
|
1
|
2 |
| Chg. No. of employees % |
-14%
|
5%
|
11% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.