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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Täbygläntans Förskolor AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 11,588 Less Arrow 11,145 More Arrow 11,807
Financial expenses 0 More Arrow 1 Equal arrow 1
Earnings before taxes -485 More Arrow 454 Less Arrow -97
EBITDA -491 More Arrow 455 Less Arrow -96
Total assets 1,268 More Arrow 1,809 Less Arrow 1,608
Current assets 1,268 More Arrow 1,809 Less Arrow 1,608
Current liabilities 1,634 Less Arrow 1,557 More Arrow 1,828
Equity capital -365 More Arrow 252 Less Arrow -220
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 30 More Arrow 36 Less Arrow 35

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -28.8% More Arrow 13.9% Less Arrow -13.7%
Turnover per employee 386 Less Arrow 310 More Arrow 337
Profit as a percentage of turnover -4.2% More Arrow 4.1% Less Arrow -0.8%
Return on assets (ROA) -38.2% More Arrow 25.2% Less Arrow -6.0%
Current ratio 77.6% More Arrow 116.2% Less Arrow 88.0%
Return on equity (ROE) 132.9% More Arrow 180.2% Less Arrow 44.1%
Change turnover 385 Less Arrow 295 Less Arrow 57
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.