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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Barnen i fokus förskola i Uppsala AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,371 Less Arrow 5,915 Less Arrow 5,903
Financial expenses 0 More Arrow 1 Equal arrow 1
Earnings before taxes 1,210 More Arrow 1,264 Less Arrow 277
EBITDA 1,228 More Arrow 1,286 Less Arrow 302
Total assets 2,435 Less Arrow 2,406 Less Arrow 1,699
Current assets 2,401 Less Arrow 2,351 Less Arrow 1,616
Current liabilities 558 Equal arrow 558 Less Arrow 484
Equity capital 1,877 Less Arrow 1,848 Less Arrow 1,215
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 10 More Arrow 13 Equal arrow 13

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 77.1% Less Arrow 76.8% Less Arrow 71.5%
Turnover per employee 637 Less Arrow 455 Less Arrow 454
Profit as a percentage of turnover 19.0% More Arrow 21.4% Less Arrow 4.7%
Return on assets (ROA) 49.7% More Arrow 52.6% Less Arrow 16.4%
Current ratio 430.3% Less Arrow 421.3% Less Arrow 333.9%
Return on equity (ROE) 64.5% More Arrow 68.4% Less Arrow 22.8%
Change turnover 426 More Arrow 490 Less Arrow -183
Change turnover % 7% More Arrow 9% Less Arrow -3%
Chg. No. of employees -3 More Arrow 0 More Arrow 1
Chg. No. of employees % -23% More Arrow 0% More Arrow 8%

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.