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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ekorrbarnens förskola AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,603 More Arrow 2,682 More Arrow 3,015
Financial expenses 2 Less Arrow 1 Less Arrow 0
Earnings before taxes 135 More Arrow 347 Less Arrow 216
EBITDA 140 More Arrow 359 Less Arrow 217
Total assets 953 More Arrow 1,154 More Arrow 1,393
Current assets 894 More Arrow 1,082 More Arrow 1,392
Current liabilities 328 More Arrow 444 More Arrow 646
Equity capital 579 More Arrow 641 More Arrow 654
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 60.8% Less Arrow 55.5% Less Arrow 46.9%
Turnover per employee 372 More Arrow 383 More Arrow 431
Profit as a percentage of turnover 5.2% More Arrow 12.9% Less Arrow 7.2%
Return on assets (ROA) 14.4% More Arrow 30.2% Less Arrow 15.5%
Current ratio 272.6% Less Arrow 243.7% Less Arrow 215.5%
Return on equity (ROE) 23.3% More Arrow 54.1% Less Arrow 33.0%
Change turnover -93 More Arrow -89 Less Arrow -163
Change turnover % -3% Equal arrow -3% Less Arrow -5%
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.