TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Amadeus Förskola Täby AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
236
|
243
|
292 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-19
|
-16
|
-37 |
| EBITDA |
-20
|
-16
|
-38 |
| Total assets |
72
|
86
|
104 |
| Current assets |
72
|
86
|
104 |
| Current liabilities |
49
|
40
|
57 |
| Equity capital |
23
|
44
|
44 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
4
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
31.9%
|
51.2%
|
42.3% |
| Turnover per employee |
59
|
49
|
58 |
| Profit as a percentage of turnover |
-8.1%
|
-6.6%
|
-12.7% |
| Return on assets (ROA) |
-26.4%
|
-18.6%
|
-35.6% |
| Current ratio |
146.9%
|
215.0%
|
182.5% |
| Return on equity (ROE) |
-82.6%
|
-36.4%
|
-84.1% |
| Change turnover |
16
|
-34
|
-24 |
| Change turnover % |
7%
|
-12%
|
-8% |
| Chg. No. of employees |
-1
|
0
|
1 |
| Chg. No. of employees % |
-20%
|
0%
|
25% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.