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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Barnens Lekstad i Kungälv AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,309 Less Arrow 5,669 Less Arrow 3,709
Financial expenses 3 More Arrow 8 More Arrow 27
Earnings before taxes 229 More Arrow 341 More Arrow 840
EBITDA 531 More Arrow 634 More Arrow 1,171
Total assets 2,213 Less Arrow 2,076 More Arrow 2,739
Current assets 707 Less Arrow 384 More Arrow 843
Current liabilities 386 More Arrow 503 More Arrow 1,172
Equity capital 1,593 Less Arrow 1,350 Less Arrow 1,341
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 6 Equal arrow 6 Less Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 72.0% Less Arrow 65.0% Less Arrow 49.0%
Turnover per employee 1,052 Less Arrow 945 Less Arrow 927
Profit as a percentage of turnover 3.6% More Arrow 6.0% More Arrow 22.6%
Return on assets (ROA) 10.5% More Arrow 16.8% More Arrow 31.7%
Current ratio 183.2% Less Arrow 76.3% Less Arrow 71.9%
Return on equity (ROE) 14.4% More Arrow 25.3% More Arrow 62.6%
Change turnover 238 More Arrow 2,072 Less Arrow -286
Change turnover % 4% More Arrow 58% Less Arrow -7%
Chg. No. of employees 0 More Arrow 2 Less Arrow 0
Chg. No. of employees % 0% More Arrow 50% Less Arrow 0%

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.