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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ørebekk Barnehage - Rs Team AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,943 Less Arrow 1,856 Less Arrow 1,525
Financial expenses 168 Less Arrow 141 More Arrow 221
Earnings before taxes 635 More Arrow 1,007 Less Arrow 105
Total assets 14,645 More Arrow 16,588 Less Arrow 15,552
Current assets 1,642 More Arrow 2,440 Less Arrow 935
Current liabilities 2,000 More Arrow 2,955 Less Arrow 2,103
Equity capital 459 Less Arrow 260 Less Arrow 209
- share capital 71 More Arrow 75 Less Arrow 71
Employees (average) 20 Equal arrow 20 Equal arrow 20

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 3.1% Less Arrow 1.6% Less Arrow 1.3%
Turnover per employee 97 Less Arrow 93 Less Arrow 76
Profit as a percentage of turnover 32.7% More Arrow 54.3% Less Arrow 6.9%
Return on assets (ROA) 5.5% More Arrow 6.9% Less Arrow 2.1%
Current ratio 82.1% More Arrow 82.6% Less Arrow 44.5%
Return on equity (ROE) 138.3% More Arrow 387.3% Less Arrow 50.2%
Change turnover 184 More Arrow 249 Less Arrow -9,306
Change turnover % 10% More Arrow 15% Less Arrow -86%
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.