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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Täbygläntans Förskolor AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,555 Less Arrow 1,499 More Arrow 1,588
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -65 More Arrow 61 Less Arrow -13
EBITDA -66 More Arrow 61 Less Arrow -13
Total assets 170 More Arrow 243 Less Arrow 216
Current assets 170 More Arrow 243 Less Arrow 216
Current liabilities 219 Less Arrow 209 More Arrow 246
Equity capital -49 More Arrow 34 Less Arrow -30
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 30 More Arrow 36 Less Arrow 35

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -28.8% More Arrow 14.0% Less Arrow -13.9%
Turnover per employee 52 Less Arrow 42 More Arrow 45
Profit as a percentage of turnover -4.2% More Arrow 4.1% Less Arrow -0.8%
Return on assets (ROA) -38.2% More Arrow 25.1% Less Arrow -6.0%
Current ratio 77.6% More Arrow 116.3% Less Arrow 87.8%
Return on equity (ROE) 132.7% More Arrow 179.4% Less Arrow 43.3%
Change turnover 52 Less Arrow 40 Less Arrow 8
Change turnover % 3% Equal arrow 3% Less Arrow 0%
Chg. No. of employees -6 More Arrow 1 More Arrow 4
Chg. No. of employees % -17% More Arrow 3% More Arrow 13%

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.