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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Förskolan Lille Katt i Täby AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,668 Less Arrow 3,432 More Arrow 3,653
Financial expenses 1 Less Arrow 0 More Arrow 1
Earnings before taxes -37 Less Arrow -305 More Arrow 392
EBITDA -36 Less Arrow -305 More Arrow 392
Total assets 648 More Arrow 867 More Arrow 1,108
Current assets 648 More Arrow 867 More Arrow 1,108
Current liabilities 305 More Arrow 508 Less Arrow 409
Equity capital 259 More Arrow 277 More Arrow 600
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 7 Less Arrow 0 More Arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 40.0% Less Arrow 31.9% More Arrow 54.2%
Turnover per employee 524 522
Profit as a percentage of turnover -1.0% Less Arrow -8.9% More Arrow 10.7%
Return on assets (ROA) -5.6% Less Arrow -35.2% More Arrow 35.5%
Current ratio 212.5% Less Arrow 170.7% More Arrow 270.9%
Return on equity (ROE) -14.3% Less Arrow -110.1% More Arrow 65.3%
Change turnover -7 Less Arrow -112 More Arrow 621
Change turnover % 0% Less Arrow -3% More Arrow 20%
Chg. No. of employees 7 Less Arrow -7 More Arrow 1
Chg. No. of employees % -100% More Arrow 17%

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.