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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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AR Pedagogen Park AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 34,155 Less Arrow 33,059 More Arrow 33,971
Financial expenses 12,856 Less Arrow 3,063 Less Arrow 1,949
Earnings before taxes 8,522 More Arrow 13,342 More Arrow 14,537
EBITDA 22,356 Less Arrow 20,486 More Arrow 20,856
Total assets 363,876 Less Arrow 352,364 Less Arrow 258,564
Current assets 110,454 More Arrow 116,342 Less Arrow 1,095
Current liabilities 25,093 More Arrow 286,405 Less Arrow 193,563
Equity capital 66,815 Less Arrow 60,425 Less Arrow 59,366
- share capital 672 Less Arrow 668 More Arrow 727
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 18.4% Less Arrow 17.1% More Arrow 23.0%
Turnover per employee
Profit as a percentage of turnover 25.0% More Arrow 40.4% More Arrow 42.8%
Return on assets (ROA) 5.9% Less Arrow 4.7% More Arrow 6.4%
Current ratio 440.2% Less Arrow 40.6% Less Arrow 0.6%
Return on equity (ROE) 12.8% More Arrow 22.1% More Arrow 24.5%
Change turnover 926 More Arrow 1,840 Less Arrow 546
Change turnover % 3% More Arrow 6% Less Arrow 2%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

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.