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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Täbygläntans Förskolor AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 17,252 Less Arrow 16,679 Less Arrow 16,238
Financial expenses 0 More Arrow 2 Less Arrow 1
Earnings before taxes -722 More Arrow 679 Less Arrow -133
EBITDA -731 More Arrow 681 Less Arrow -132
Total assets 1,888 More Arrow 2,707 Less Arrow 2,212
Current assets 1,888 More Arrow 2,707 Less Arrow 2,212
Current liabilities 2,432 Less Arrow 2,330 More Arrow 2,514
Equity capital -544 More Arrow 377 Less Arrow -302
- share capital 100 Equal arrow 100 Equal arrow 100
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 575 Less Arrow 463 More Arrow 464
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) 132.7% More Arrow 180.1% Less Arrow 44.0%
Change turnover 573 Less Arrow 441 Less Arrow 79
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.