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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Creative Kids Förskola/Preschool AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 11,379 Less Arrow 10,785 Less Arrow 10,348
Financial expenses 2 Equal arrow 2 Equal arrow 2
Earnings before taxes 2,478 Less Arrow 1,561 Less Arrow 1,523
EBITDA 2,615 Less Arrow 1,693 More Arrow 1,750
Total assets 3,800 Less Arrow 2,578 Less Arrow 2,515
Current assets 2,707 Less Arrow 1,620 More Arrow 1,647
Current liabilities 2,455 Less Arrow 573 More Arrow 748
Equity capital 1,266 More Arrow 1,912 Less Arrow 1,688
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 14 Equal arrow 14 Equal arrow 14

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 33.3% More Arrow 74.2% Less Arrow 67.1%
Turnover per employee 813 Less Arrow 770 Less Arrow 739
Profit as a percentage of turnover 21.8% Less Arrow 14.5% More Arrow 14.7%
Return on assets (ROA) 65.3% Less Arrow 60.6% Equal arrow 60.6%
Current ratio 110.3% More Arrow 282.7% Less Arrow 220.2%
Return on equity (ROE) 195.7% Less Arrow 81.6% More Arrow 90.2%
Change turnover 594 Less Arrow 437 Less Arrow 76
Change turnover % 6% Less Arrow 4% Less Arrow 1%
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 2023/08 2022/08 2021/08
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.