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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Svenska friluftsförskolor AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 16,373 Less Arrow 15,100 Less Arrow 14,138
Financial expenses 28 Less Arrow 5 More Arrow 14
Earnings before taxes 561 More Arrow 1,646 Less Arrow 294
EBITDA 659 More Arrow 1,688 Less Arrow 328
Total assets 2,353 More Arrow 3,394 Less Arrow 1,776
Current assets 2,021 More Arrow 3,040 Less Arrow 1,595
Current liabilities 1,421 More Arrow 1,582 Less Arrow 1,518
Equity capital 758 More Arrow 1,575 Less Arrow 160
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 28 More Arrow 39 Less Arrow 34

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 32.2% More Arrow 46.4% Less Arrow 9.0%
Turnover per employee 585 Less Arrow 387 More Arrow 416
Profit as a percentage of turnover 3.4% More Arrow 10.9% Less Arrow 2.1%
Return on assets (ROA) 25.0% More Arrow 48.6% Less Arrow 17.3%
Current ratio 142.2% More Arrow 192.2% Less Arrow 105.1%
Return on equity (ROE) 74.0% More Arrow 104.5% More Arrow 183.8%
Change turnover 202 More Arrow 1,387 Less Arrow 79
Change turnover % 1% More Arrow 10% Less Arrow 1%
Chg. No. of employees -11 More Arrow 5 Less Arrow -1
Chg. No. of employees % -28% More Arrow 15% Less Arrow -3%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.