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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 2024/12 2023/12 2022/12
Turnover 50,715 More Arrow 50,850 Less Arrow 49,472
Financial expenses 20,834 Less Arrow 19,140 Less Arrow 4,583
Earnings before taxes 10,000 More Arrow 12,688 More Arrow 19,966
EBITDA 32,831 More Arrow 33,284 Less Arrow 30,657
Total assets 549,943 Less Arrow 541,744 Less Arrow 527,307
Current assets 138,859 More Arrow 164,445 More Arrow 174,104
Current liabilities 434,554 Less Arrow 37,359 More Arrow 428,600
Equity capital 105,887 Less Arrow 99,475 Less Arrow 90,425
- 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 2024/12 2023/12 2022/12
Solvency 19.3% Less Arrow 18.4% Less Arrow 17.1%
Turnover per employee
Profit as a percentage of turnover 19.7% More Arrow 25.0% More Arrow 40.4%
Return on assets (ROA) 5.6% More Arrow 5.9% Less Arrow 4.7%
Current ratio 32.0% More Arrow 440.2% Less Arrow 40.6%
Return on equity (ROE) 9.4% More Arrow 12.8% More Arrow 22.1%
Change turnover -135 More Arrow 1,378 More Arrow 2,753
Change turnover % 0% More Arrow 3% More Arrow 6%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

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.