TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Förskolan Lille Katt i Täby AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,432
|
2,424
|
2,724 |
| Financial expenses |
1
|
0
|
1 |
| Earnings before taxes |
-25
|
-215
|
292 |
| EBITDA |
-24
|
-215
|
292 |
| Total assets |
430
|
613
|
826 |
| Current assets |
430
|
613
|
826 |
| Current liabilities |
202
|
359
|
305 |
| Equity capital |
172
|
196
|
447 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
7
|
0
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
40.0%
|
32.0%
|
54.1% |
| Turnover per employee | 347 | 389 | |
| Profit as a percentage of turnover |
-1.0%
|
-8.9%
|
10.7% |
| Return on assets (ROA) |
-5.6%
|
-35.1%
|
35.5% |
| Current ratio |
212.9%
|
170.8%
|
270.8% |
| Return on equity (ROE) |
-14.5%
|
-109.7%
|
65.3% |
| Change turnover |
-5
|
-79
|
463 |
| Change turnover % |
0%
|
-3%
|
20% |
| Chg. No. of employees |
7
|
-7
|
1 |
| Chg. No. of employees % |
-100%
|
17% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.