TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bättre förskolor i Östersund AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
10,753
|
10,940
|
10,680 |
| Financial expenses |
2
|
1
|
5 |
| Earnings before taxes |
5
|
-68
|
102 |
| EBITDA |
8
|
-68
|
107 |
| Total assets |
1,338
|
1,407
|
1,404 |
| Current assets |
1,338
|
943
|
991 |
| Current liabilities |
1,282
|
1,356
|
1,310 |
| Equity capital |
56
|
51
|
94 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
16
|
17
|
17 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
4.2%
|
3.6%
|
6.7% |
| Turnover per employee |
672
|
644
|
628 |
| Profit as a percentage of turnover |
0.0%
|
-0.6%
|
1.0% |
| Return on assets (ROA) |
0.5%
|
-4.8%
|
7.6% |
| Current ratio |
104.4%
|
69.5%
|
75.6% |
| Return on equity (ROE) |
8.9%
|
-133.3%
|
108.5% |
| Change turnover |
-187
|
260
|
699 |
| Change turnover % |
-2%
|
2%
|
7% |
| Chg. No. of employees |
-1
|
0
|
-2 |
| Chg. No. of employees % |
-6%
|
0%
|
-11% |
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.