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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Svenska friluftsförskolor AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 16,162 Less Arrow 15,963 Less Arrow 14,497
Financial expenses 28 Less Arrow 5 More Arrow 14
Earnings before taxes 554 More Arrow 1,740 Less Arrow 301
EBITDA 651 More Arrow 1,785 Less Arrow 336
Total assets 2,323 More Arrow 3,588 Less Arrow 1,821
Current assets 1,995 More Arrow 3,214 Less Arrow 1,636
Current liabilities 1,403 More Arrow 1,672 Less Arrow 1,557
Equity capital 748 More Arrow 1,665 Less Arrow 164
- share capital 100 Equal arrow 100 Equal arrow 100
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 577 Less Arrow 409 More Arrow 426
Profit as a percentage of turnover 3.4% More Arrow 10.9% Less Arrow 2.1%
Return on assets (ROA) 25.1% More Arrow 48.6% Less Arrow 17.3%
Current ratio 142.2% More Arrow 192.2% Less Arrow 105.1%
Return on equity (ROE) 74.1% More Arrow 104.5% More Arrow 183.5%
Change turnover 199 More Arrow 1,466 Less Arrow 81
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.