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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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AR Förskolor i Stockholm AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 13,910 Less Arrow 10,328 Less Arrow 9,505
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 3,109 Less Arrow 1,202 Less Arrow 945
EBITDA 3,108 Less Arrow 1,197 Less Arrow 940
Total assets 7,737 Less Arrow 5,976 Less Arrow 5,845
Current assets 7,696 Less Arrow 5,976 Less Arrow 5,845
Current liabilities 550 Less Arrow 547 More Arrow 881
Equity capital 6,774 Less Arrow 5,084 Less Arrow 4,650
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 13 Less Arrow 10 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 87.6% Less Arrow 85.1% Less Arrow 79.6%
Turnover per employee 1,070 Less Arrow 1,033
Profit as a percentage of turnover 22.4% Less Arrow 11.6% Less Arrow 9.9%
Return on assets (ROA) 40.2% Less Arrow 20.1% Less Arrow 16.2%
Current ratio 1399.3% Less Arrow 1092.5% Less Arrow 663.5%
Return on equity (ROE) 45.9% Less Arrow 23.6% Less Arrow 20.3%
Change turnover 2,849 Less Arrow 1,110 Less Arrow -1,117
Change turnover % 26% Less Arrow 12% Less Arrow -11%
Chg. No. of employees 3 More Arrow 10 Less Arrow 0
Chg. No. of employees % 30%

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.