TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
AR Pedagogen Park AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
32,937
|
34,155
|
33,059 |
| Financial expenses |
13,531
|
12,856
|
3,063 |
| Earnings before taxes |
6,495
|
8,522
|
13,342 |
| EBITDA |
21,322
|
22,356
|
20,486 |
| Total assets |
357,165
|
363,876
|
352,364 |
| Current assets |
90,183
|
110,454
|
116,342 |
| Current liabilities |
282,225
|
25,093
|
286,405 |
| Equity capital |
68,769
|
66,815
|
60,425 |
| - share capital |
649
|
672
|
668 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
19.3%
|
18.4%
|
17.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
19.7%
|
25.0%
|
40.4% |
| Return on assets (ROA) |
5.6%
|
5.9%
|
4.7% |
| Current ratio |
32.0%
|
440.2%
|
40.6% |
| Return on equity (ROE) |
9.4%
|
12.8%
|
22.1% |
| Change turnover |
-88
|
926
|
1,840 |
| Change turnover % |
0%
|
3%
|
6% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.