TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Förskolan Lille Katt i Täby AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,465
|
3,621
|
3,628 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
61
|
-37
|
-322 |
| EBITDA |
60
|
-36
|
-322 |
| Total assets |
668
|
640
|
917 |
| Current assets |
668
|
640
|
917 |
| Current liabilities |
323
|
301
|
537 |
| Equity capital |
317
|
256
|
293 |
| - share capital |
100
|
100
|
100 |
| 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 |
495
|
517 | |
| Profit as a percentage of turnover |
1.8%
|
-1.0%
|
-8.9% |
| Return on assets (ROA) |
9.1%
|
-5.6%
|
-35.1% |
| Current ratio |
206.8%
|
212.6%
|
170.8% |
| Return on equity (ROE) |
19.2%
|
-14.5%
|
-109.9% |
| Change turnover |
-156
|
-7
|
-118 |
| 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.