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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 2023/12 2022/12 2021/12
Turnover 3,181 More Arrow 3,324 More Arrow 3,434
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -70 More Arrow 76 Less Arrow 3
EBITDA -66 More Arrow 76 Less Arrow 3
Total assets 456 More Arrow 695 Less Arrow 614
Current assets 435 More Arrow 695 Less Arrow 614
Current liabilities 234 More Arrow 321 Less Arrow 273
Equity capital 222 More Arrow 374 Less Arrow 342
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 8 Equal arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 48.7% More Arrow 53.8% More Arrow 55.7%
Turnover per employee 398 More Arrow 416 More Arrow 429
Profit as a percentage of turnover -2.2% More Arrow 2.3% Less Arrow 0.1%
Return on assets (ROA) -15.4% More Arrow 10.9% Less Arrow 0.5%
Current ratio 185.9% More Arrow 216.5% More Arrow 224.9%
Return on equity (ROE) -31.5% More Arrow 20.3% Less Arrow 0.9%
Change turnover -160 More Arrow 168 Less Arrow 89
Change turnover % -5% More Arrow 5% Less Arrow 3%
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.