TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Förskolan Äventyret AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
5,916
|
5,592
|
5,603 |
| Financial expenses |
10
|
8
|
11 |
| Earnings before taxes |
-226
|
222
|
-275 |
| EBITDA |
-214
|
236
|
-256 |
| Total assets |
169
|
281
|
301 |
| Current assets |
167
|
276
|
289 |
| Current liabilities |
605
|
481
|
769 |
| Equity capital |
-437
|
-201
|
-469 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
12
|
11
|
12 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
-258.6%
|
-71.5%
|
-155.8% |
| Turnover per employee |
493
|
508
|
467 |
| Profit as a percentage of turnover |
-3.8%
|
4.0%
|
-4.9% |
| Return on assets (ROA) |
-127.8%
|
81.9%
|
-87.7% |
| Current ratio |
27.6%
|
57.4%
|
37.6% |
| Return on equity (ROE) |
51.7%
|
-110.4%
|
58.6% |
| Change turnover |
68
|
528
|
441 |
| Change turnover % |
1%
|
10%
|
9% |
| Chg. No. of employees |
1
|
-1
|
0 |
| Chg. No. of employees % |
9%
|
-8%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.