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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Amadeus Förskola Lidingö AB

Closing information (x1000 DKK)

Closing information 2024/06 2022/12 2021/12
Turnover 4,327 Less Arrow 2,679 More Arrow 2,700
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 230 Less Arrow 0 More Arrow 167
EBITDA 223 Less Arrow 0 More Arrow 167
Total assets 674 Less Arrow 295 More Arrow 456
Current assets 640 Less Arrow 261 More Arrow 419
Current liabilities 314 Less Arrow 115 Less Arrow 99
Equity capital 359 Less Arrow 180 More Arrow 341
- share capital 39 More Arrow 40 More Arrow 44
Employees (average) 5 More Arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2024/06 2022/12 2021/12
Solvency 53.3% More Arrow 61.0% More Arrow 74.8%
Turnover per employee 865 Less Arrow 383 More Arrow 386
Profit as a percentage of turnover 5.3% Less Arrow 0% More Arrow 6.2%
Return on assets (ROA) 34.1% Less Arrow 0% More Arrow 36.6%
Current ratio 203.8% More Arrow 227.0% More Arrow 423.2%
Return on equity (ROE) 64.1% Less Arrow 0% More Arrow 49.0%
Change turnover 1,695 Less Arrow 198 Less Arrow -14
Change turnover % 64% Less Arrow 8% Less Arrow -1%
Chg. No. of employees -2 More Arrow 0 More Arrow 1
Chg. No. of employees % -29% More Arrow 0% More Arrow 17%

Total value of public sale

Fiscal year 2024/06 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.