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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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AR Förskolor i Stockholm AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 13,084 More Arrow 13,731 Less Arrow 10,919
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 2,268 More Arrow 3,069 Less Arrow 1,271
EBITDA 2,265 More Arrow 3,068 Less Arrow 1,265
Total assets 8,654 Less Arrow 7,637 Less Arrow 6,318
Current assets 8,625 Less Arrow 7,597 Less Arrow 6,318
Current liabilities 628 Less Arrow 543 More Arrow 578
Equity capital 7,597 Less Arrow 6,687 Less Arrow 5,375
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 14 Less Arrow 13 Less Arrow 10

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 87.8% Less Arrow 87.6% Less Arrow 85.1%
Turnover per employee 935 More Arrow 1,056 More Arrow 1,092
Profit as a percentage of turnover 17.3% More Arrow 22.4% Less Arrow 11.6%
Return on assets (ROA) 26.2% More Arrow 40.2% Less Arrow 20.1%
Current ratio 1373.4% More Arrow 1399.1% Less Arrow 1093.1%
Return on equity (ROE) 29.9% More Arrow 45.9% Less Arrow 23.6%
Change turnover -647 More Arrow 2,812 Less Arrow 1,173
Change turnover % -5% More Arrow 26% Less Arrow 12%
Chg. No. of employees 1 More Arrow 3 More Arrow 10
Chg. No. of employees % 8% More Arrow 30%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.