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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Kafjärdens Förskola AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 338 Less Arrow 332 More Arrow 355
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 35 Less Arrow -12 More Arrow 46
EBITDA 38 Less Arrow -9 More Arrow 49
Total assets 133 Less Arrow 120 More Arrow 192
Current assets 128 Less Arrow 112 More Arrow 181
Current liabilities 63 More Arrow 77 Less Arrow 74
Equity capital 70 Less Arrow 43 More Arrow 118
- share capital 36 More Arrow 39 More Arrow 40
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 52.6% Less Arrow 35.8% More Arrow 61.5%
Turnover per employee 56 Less Arrow 55 More Arrow 59
Profit as a percentage of turnover 10.4% Less Arrow -3.6% More Arrow 13.0%
Return on assets (ROA) 26.3% Less Arrow -10.0% More Arrow 24.0%
Current ratio 203.2% Less Arrow 145.5% More Arrow 244.6%
Return on equity (ROE) 50.0% Less Arrow -27.9% More Arrow 39.0%
Change turnover 32 Less Arrow -16 More Arrow 8
Change turnover % 10% Less Arrow -5% More Arrow 2%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.