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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Ar Förskolor i Täby AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,930 More Arrow 1,933 More Arrow 1,939
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 190 More Arrow 309 Less Arrow 192
EBITDA 191 More Arrow 310 Less Arrow 194
Total assets 598 Less Arrow 509 Less Arrow 400
Current assets 592 Less Arrow 507 Less Arrow 397
Current liabilities 118 More Arrow 122 More Arrow 131
Equity capital 450 Less Arrow 363 Less Arrow 253
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 31 Less Arrow 28 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 75.3% Less Arrow 71.3% Less Arrow 63.2%
Turnover per employee 62 More Arrow 69
Profit as a percentage of turnover 9.8% More Arrow 16.0% Less Arrow 9.9%
Return on assets (ROA) 31.8% More Arrow 60.7% Less Arrow 48.0%
Current ratio 501.7% Less Arrow 415.6% Less Arrow 303.1%
Return on equity (ROE) 42.2% More Arrow 85.1% Less Arrow 75.9%
Change turnover -9 More Arrow 151 Less Arrow 56
Change turnover % 0% More Arrow 8% Less Arrow 3%
Chg. No. of employees 3 More Arrow 28 Less Arrow 0
Chg. No. of employees % 11%

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.