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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cymbalens Förskola AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 3,535 Less Arrow 3,181 More Arrow 3,324
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 20 Less Arrow -70 More Arrow 76
EBITDA 24 Less Arrow -66 More Arrow 76
Total assets 540 Less Arrow 456 More Arrow 695
Current assets 524 Less Arrow 435 More Arrow 695
Current liabilities 305 Less Arrow 234 More Arrow 321
Equity capital 234 Less Arrow 222 More Arrow 374
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 9 Less Arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 43.3% More Arrow 48.7% More Arrow 53.8%
Turnover per employee 393 More Arrow 398 More Arrow 416
Profit as a percentage of turnover 0.6% Less Arrow -2.2% More Arrow 2.3%
Return on assets (ROA) 3.7% Less Arrow -15.4% More Arrow 10.9%
Current ratio 171.8% More Arrow 185.9% More Arrow 216.5%
Return on equity (ROE) 8.5% Less Arrow -31.5% More Arrow 20.3%
Change turnover 459 Less Arrow -160 More Arrow 168
Change turnover % 15% Less Arrow -5% More Arrow 5%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 13% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.