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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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AR Pedagogen Park AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 50,850 Less Arrow 49,472 Less Arrow 46,719
Financial expenses 19,140 Less Arrow 4,583 Less Arrow 2,680
Earnings before taxes 12,688 More Arrow 19,966 More Arrow 19,992
EBITDA 33,284 Less Arrow 30,657 Less Arrow 28,683
Total assets 541,744 Less Arrow 527,307 Less Arrow 355,595
Current assets 164,445 More Arrow 174,104 Less Arrow 1,506
Current liabilities 37,359 More Arrow 428,600 Less Arrow 266,201
Equity capital 99,475 Less Arrow 90,425 Less Arrow 81,644
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
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 1,378 More Arrow 2,753 Less Arrow 751
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.