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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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ESDR Förskola AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 6,535 More Arrow 6,929 Less Arrow 6,170
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -5 More Arrow 669 Less Arrow 238
EBITDA 6 More Arrow 677 Less Arrow 281
Total assets 3,497 More Arrow 3,603 Less Arrow 2,865
Current assets 3,497 More Arrow 3,558 Less Arrow 2,775
Current liabilities 544 Less Arrow 524 Less Arrow 349
Equity capital 2,802 More Arrow 2,910 Less Arrow 2,375
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 13 More Arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 80.1% More Arrow 80.8% More Arrow 82.9%
Turnover per employee 503 Less Arrow 462 Less Arrow 411
Profit as a percentage of turnover -0.1% More Arrow 9.7% Less Arrow 3.9%
Return on assets (ROA) -0.1% More Arrow 18.6% Less Arrow 8.3%
Current ratio 642.8% More Arrow 679.0% More Arrow 795.1%
Return on equity (ROE) -0.2% More Arrow 23.0% Less Arrow 10.0%
Change turnover -164 More Arrow 727 Less Arrow 166
Change turnover % -2% More Arrow 12% Less Arrow 3%
Chg. No. of employees -2 More Arrow 0 Equal arrow 0
Chg. No. of employees % -13% More 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.