TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Förskolan Lille Katt i Täby AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,250
|
2,432
|
2,424 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
40
|
-25
|
-215 |
| EBITDA |
39
|
-24
|
-215 |
| Total assets |
434
|
430
|
613 |
| Current assets |
434
|
430
|
613 |
| Current liabilities |
210
|
202
|
359 |
| Equity capital |
206
|
172
|
196 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
7
|
7
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
47.5%
|
40.0%
|
32.0% |
| Turnover per employee |
321
|
347 | |
| Profit as a percentage of turnover |
1.8%
|
-1.0%
|
-8.9% |
| Return on assets (ROA) |
9.2%
|
-5.6%
|
-35.1% |
| Current ratio |
206.7%
|
212.9%
|
170.8% |
| Return on equity (ROE) |
19.4%
|
-14.5%
|
-109.7% |
| Change turnover |
-101
|
-5
|
-79 |
| Change turnover % |
-4%
|
0%
|
-3% |
| Chg. No. of employees |
0
|
7
|
-7 |
| Chg. No. of employees % | 0% | -100% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.