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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Björnungarnas förskola i Ystad AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,998 Less Arrow 2,984 More Arrow 3,148
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 5 More Arrow 82 Less Arrow -2
EBITDA 5 More Arrow 83 Less Arrow -1
Total assets 110 Less Arrow 94 Less Arrow 56
Current assets 110 Less Arrow 94 Less Arrow 56
Current liabilities 302 Less Arrow 289 More Arrow 358
Equity capital -192 Less Arrow -196 Less Arrow -302
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 10 Equal arrow 10 Equal arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -174.5% Less Arrow -208.5% Less Arrow -539.3%
Turnover per employee 300 Less Arrow 298 More Arrow 315
Profit as a percentage of turnover 0.2% More Arrow 2.7% Less Arrow -0.1%
Return on assets (ROA) 5.5% More Arrow 88.3% Less Arrow -1.8%
Current ratio 36.4% Less Arrow 32.5% Less Arrow 15.6%
Return on equity (ROE) -2.6% Less Arrow -41.8% More Arrow 0.7%
Change turnover -1 More Arrow 91 More Arrow 986
Change turnover % 0% More Arrow 3% More Arrow 46%
Chg. No. of employees 0 Equal arrow 0 More Arrow 2
Chg. No. of employees % 0% Equal arrow 0% More Arrow 25%

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.