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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Kafjärdens Förskola AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 3,553 Less Arrow 3,316 More Arrow 3,738
Financial expenses 2 Less Arrow 1 More Arrow 2
Earnings before taxes 373 Less Arrow -116 More Arrow 488
EBITDA 400 Less Arrow -89 More Arrow 519
Total assets 1,396 Less Arrow 1,194 More Arrow 2,016
Current assets 1,344 Less Arrow 1,114 More Arrow 1,900
Current liabilities 664 More Arrow 768 More Arrow 774
Equity capital 732 Less Arrow 425 More Arrow 1,241
- share capital 378 More Arrow 390 More Arrow 419
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 52.4% Less Arrow 35.6% More Arrow 61.6%
Turnover per employee 592 Less Arrow 553 More Arrow 623
Profit as a percentage of turnover 10.5% Less Arrow -3.5% More Arrow 13.1%
Return on assets (ROA) 26.9% Less Arrow -9.6% More Arrow 24.3%
Current ratio 202.4% Less Arrow 145.1% More Arrow 245.5%
Return on equity (ROE) 51.0% Less Arrow -27.3% More Arrow 39.3%
Change turnover 337 Less Arrow -164 More Arrow 88
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.