TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Creative Kids Förskola/Preschool AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
961
|
1,010
|
1,019 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
209
|
146
|
150 |
| EBITDA |
221
|
158
|
172 |
| Total assets |
321
|
241
|
248 |
| Current assets |
229
|
152
|
162 |
| Current liabilities |
207
|
54
|
74 |
| Equity capital |
107
|
179
|
166 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
14
|
14
|
14 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
33.3%
|
74.3%
|
66.9% |
| Turnover per employee |
69
|
72
|
73 |
| Profit as a percentage of turnover |
21.7%
|
14.5%
|
14.7% |
| Return on assets (ROA) |
65.1%
|
60.6%
|
60.5% |
| Current ratio |
110.6%
|
281.5%
|
218.9% |
| Return on equity (ROE) |
195.3%
|
81.6%
|
90.4% |
| Change turnover |
50
|
41
|
7 |
| Change turnover % |
6%
|
4%
|
1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.