TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
International Preschool Kista Stockholm AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
13,929
|
13,308
|
13,632 |
Financial expenses |
15
|
22
|
31 |
Earnings before taxes |
2,694
|
2,008
|
3,033 |
EBITDA |
2,710
|
2,051
|
3,086 |
Total assets |
3,864
|
4,583
|
4,976 |
Current assets |
3,197
|
3,375
|
4,070 |
Current liabilities |
1,926
|
2,923
|
3,093 |
Equity capital |
1,938
|
1,616
|
1,503 |
- share capital |
101
|
95
|
98 |
Employees (average) |
18
|
21
|
20 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
50.2%
|
35.3%
|
30.2% |
Turnover per employee |
774
|
634
|
682 |
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%
|
115.5%
|
131.6% |
Return on equity (ROE) |
139.0%
|
124.3%
|
201.8% |
Change turnover |
-323
|
86
|
-613 |
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
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0
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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.