TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cymbalens Förskola AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,736
|
4,974
|
4,722 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-104
|
114
|
4 |
| EBITDA |
-98
|
114
|
4 |
| Total assets |
679
|
1,040
|
845 |
| Current assets |
648
|
1,040
|
845 |
| Current liabilities |
349
|
480
|
375 |
| Equity capital |
330
|
560
|
470 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
8
|
8
|
8 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
48.6%
|
53.8%
|
55.6% |
| Turnover per employee |
592
|
622
|
590 |
| Profit as a percentage of turnover |
-2.2%
|
2.3%
|
0.1% |
| Return on assets (ROA) |
-15.3%
|
11.0%
|
0.5% |
| Current ratio |
185.7%
|
216.7%
|
225.3% |
| Return on equity (ROE) |
-31.5%
|
20.4%
|
0.9% |
| Change turnover |
-238
|
252
|
123 |
| Change turnover % |
-5%
|
5%
|
3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.