TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Pbl (Private Barnehagers Landsforbund)
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
123,821
|
123,931
|
117,154 |
| Financial expenses |
5,296
|
4,802
|
4,695 |
| Earnings before taxes |
5,985
|
11,516
|
10,689 |
| Total assets |
186,169
|
241,473
|
264,267 |
| Current assets |
57,756
|
106,353
|
113,369 |
| Current liabilities |
38,846
|
84,265
|
103,764 |
| Equity capital |
49,181
|
49,118
|
43,205 |
| - share capital |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
26.4%
|
20.3%
|
16.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
4.8%
|
9.3%
|
9.1% |
| Return on assets (ROA) |
6.1%
|
6.8%
|
5.8% |
| Current ratio |
148.7%
|
126.2%
|
109.3% |
| Return on equity (ROE) |
12.2%
|
23.4%
|
24.7% |
| Change turnover |
7,506
|
12,930
|
5,013 |
| Change turnover % |
6%
|
12%
|
4% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Total value of public sale |
0
|
0
|
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.