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NET PROFIT (x1000 DKK)

EMPLOYEES

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Børnehuset Giraffen ApS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 392 Less Arrow -611 Less Arrow -1,656
Total assets 2,831 Less Arrow 2,277 Less Arrow 1,726
Current assets 2,015 Less Arrow 1,564 Less Arrow 1,038
Current liabilities 2,243 Less Arrow 1,632 More Arrow 2,095
Equity capital -1,336 Less Arrow -1,627 More Arrow -1,141
- share capital 80 Equal arrow 80 Equal arrow 80
Employees (average) 35 Equal arrow 35 Equal arrow 35

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -47.2% Less Arrow -71.5% More Arrow -66.1%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 89.8% More Arrow 95.8% Less Arrow 49.5%
Return on equity (ROE) -29.3% More Arrow 37.6% More Arrow 145.1%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal 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.