TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Barnen i fokus förskola i Uppsala AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
855
|
795
|
794 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
162
|
170
|
37 |
| EBITDA |
165
|
173
|
41 |
| Total assets |
327
|
324
|
229 |
| Current assets |
322
|
316
|
217 |
| Current liabilities |
75
|
75
|
65 |
| Equity capital |
252
|
249
|
163 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
10
|
13
|
13 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
77.1%
|
76.9%
|
71.2% |
| Turnover per employee |
86
|
61
|
61 |
| Profit as a percentage of turnover |
18.9%
|
21.4%
|
4.7% |
| Return on assets (ROA) |
49.5%
|
52.5%
|
16.2% |
| Current ratio |
429.3%
|
421.3%
|
333.8% |
| Return on equity (ROE) |
64.3%
|
68.3%
|
22.7% |
| Change turnover |
57
|
66
|
-25 |
| Change turnover % |
7%
|
9%
|
-3% |
| Chg. No. of employees |
-3
|
0
|
1 |
| Chg. No. of employees % |
-23%
|
0%
|
8% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.