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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Kafjärdens Förskola AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 3,756 Less Arrow 3,400 More Arrow 3,568
Financial expenses 2 Less Arrow 1 More Arrow 2
Earnings before taxes 394 Less Arrow -119 More Arrow 466
EBITDA 423 Less Arrow -91 More Arrow 495
Total assets 1,476 Less Arrow 1,224 More Arrow 1,924
Current assets 1,421 Less Arrow 1,142 More Arrow 1,814
Current liabilities 702 More Arrow 788 Less Arrow 739
Equity capital 774 Less Arrow 436 More Arrow 1,185
- share capital 400 Equal arrow 400 Equal arrow 400
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 626 Less Arrow 567 More Arrow 595
Profit as a percentage of turnover 10.5% Less Arrow -3.5% More Arrow 13.1%
Return on assets (ROA) 26.8% Less Arrow -9.6% More Arrow 24.3%
Current ratio 202.4% Less Arrow 144.9% More Arrow 245.5%
Return on equity (ROE) 50.9% Less Arrow -27.3% More Arrow 39.3%
Change turnover 356 Less Arrow -168 More Arrow 84
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.