TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ar Förskolor i Täby AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,959
|
1,930
|
1,933 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
301
|
190
|
309 |
| EBITDA |
303
|
191
|
310 |
| Total assets |
727
|
598
|
509 |
| Current assets |
723
|
592
|
507 |
| Current liabilities |
128
|
118
|
122 |
| Equity capital |
562
|
450
|
363 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
32
|
31
|
28 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
77.3%
|
75.3%
|
71.3% |
| Turnover per employee |
61
|
62
|
69 |
| Profit as a percentage of turnover |
15.4%
|
9.8%
|
16.0% |
| Return on assets (ROA) |
41.4%
|
31.8%
|
60.7% |
| Current ratio |
564.8%
|
501.7%
|
415.6% |
| Return on equity (ROE) |
53.6%
|
42.2%
|
85.1% |
| Change turnover |
94
|
-9
|
151 |
| Change turnover % |
5%
|
0%
|
8% |
| Chg. No. of employees |
1
|
3
|
28 |
| Chg. No. of employees % |
3%
|
11% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.