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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Ekorrbarnens förskola AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,875 More Arrow 4,013 More Arrow 4,146
Financial expenses 3 Less Arrow 1 Less Arrow 0
Earnings before taxes 201 More Arrow 520 Less Arrow 297
EBITDA 209 More Arrow 537 Less Arrow 298
Total assets 1,419 More Arrow 1,727 More Arrow 1,916
Current assets 1,331 More Arrow 1,619 More Arrow 1,915
Current liabilities 489 More Arrow 665 More Arrow 889
Equity capital 862 More Arrow 959 Less Arrow 900
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 60.7% Less Arrow 55.5% Less Arrow 47.0%
Turnover per employee 554 More Arrow 573 More Arrow 592
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 272.2% Less Arrow 243.5% Less Arrow 215.4%
Return on equity (ROE) 23.3% More Arrow 54.2% Less Arrow 33.0%
Change turnover -138 More Arrow -133 Less Arrow -224
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.