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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Kidsa Barnehager AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 267,101 More Arrow 288,169 Less Arrow 266,759
Financial expenses 1,914 Less Arrow 303 More Arrow 444
Earnings before taxes -5,008 More Arrow 3,843 More Arrow 11,511
Total assets 80,690 More Arrow 177,522 More Arrow 178,400
Current assets 43,217 More Arrow 166,718 Less Arrow 164,228
Current liabilities 58,482 More Arrow 161,302 Less Arrow 52,788
Equity capital 2,524 More Arrow 13,496 More Arrow 122,121
- share capital 7,365 More Arrow 7,774 Less Arrow 7,376

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 3.1% More Arrow 7.6% More Arrow 68.5%
Turnover per employee
Profit as a percentage of turnover -1.9% More Arrow 1.3% More Arrow 4.3%
Return on assets (ROA) -3.8% More Arrow 2.3% More Arrow 6.7%
Current ratio 73.9% More Arrow 103.4% More Arrow 311.1%
Return on equity (ROE) -198.4% More Arrow 28.5% Less Arrow 9.4%
Change turnover -5,932 More Arrow 7,036 More Arrow 7,515
Change turnover % -2% More Arrow 3% Equal arrow 3%
Chg. No. of employees
Chg. No. of employees %

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.