TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
S2H Förskolor AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
1,407
|
1,590
|
1,537 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-46
|
105
|
-121 |
| EBITDA |
-44
|
107
|
-119 |
| Total assets |
517
|
567
|
493 |
| Current assets |
313
|
369
|
304 |
| Current liabilities |
150
|
126
|
147 |
| Equity capital |
235
|
307
|
227 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
37
|
34
|
41 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
45.5%
|
54.1%
|
46.0% |
| Turnover per employee |
38
|
47
|
37 |
| Profit as a percentage of turnover |
-3.3%
|
6.6%
|
-7.9% |
| Return on assets (ROA) |
-8.9%
|
18.5%
|
-24.5% |
| Current ratio |
208.7%
|
292.9%
|
206.8% |
| Return on equity (ROE) |
-19.6%
|
34.2%
|
-53.3% |
| Change turnover |
-28
|
128
|
-191 |
| Change turnover % |
-2%
|
9%
|
-11% |
| Chg. No. of employees |
3
|
-7
|
11 |
| Chg. No. of employees % |
9%
|
-17%
|
37% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.