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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Ekorrbarnens förskola AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,925 Less Arrow 3,796 More Arrow 4,043
Financial expenses 3 Less Arrow 1 Less Arrow 0
Earnings before taxes 204 More Arrow 492 Less Arrow 290
EBITDA 212 More Arrow 508 Less Arrow 291
Total assets 1,437 More Arrow 1,634 More Arrow 1,869
Current assets 1,348 More Arrow 1,531 More Arrow 1,868
Current liabilities 495 More Arrow 629 More Arrow 867
Equity capital 873 More Arrow 907 Less Arrow 878
- share capital 51 Less Arrow 47 More Arrow 49
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 47.0%
Turnover per employee 561 Less Arrow 542 More Arrow 578
Profit as a percentage of turnover 5.2% More Arrow 13.0% Less Arrow 7.2%
Return on assets (ROA) 14.4% More Arrow 30.2% Less Arrow 15.5%
Current ratio 272.3% Less Arrow 243.4% Less Arrow 215.5%
Return on equity (ROE) 23.4% More Arrow 54.2% Less Arrow 33.0%
Change turnover -140 More Arrow -126 Less Arrow -218
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.