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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Ørebekk Barnehage - Rs Team AS

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 2,907 Less Arrow 2,552 Less Arrow 2,057
Financial expenses 252 Less Arrow 194 More Arrow 298
Earnings before taxes 950 More Arrow 1,385 Less Arrow 142
Total assets 21,916 More Arrow 22,813 Less Arrow 20,983
Current assets 2,457 More Arrow 3,355 Less Arrow 1,262
Current liabilities 2,993 More Arrow 4,064 Less Arrow 2,837
Equity capital 687 Less Arrow 358 Less Arrow 283
- share capital 106 Less Arrow 103 Less Arrow 95
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 145 Less Arrow 128 Less Arrow 103
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 386.9% Less Arrow 50.2%
Change turnover 276 More Arrow 342 Less Arrow -12,555
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.