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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Förskolan Lille Katt i Täby AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,621 More Arrow 3,628 More Arrow 3,746
Financial expenses 1 Less Arrow 0 More Arrow 1
Earnings before taxes -37 Less Arrow -322 More Arrow 402
EBITDA -36 Less Arrow -322 More Arrow 402
Total assets 640 More Arrow 917 More Arrow 1,136
Current assets 640 More Arrow 917 More Arrow 1,136
Current liabilities 301 More Arrow 537 Less Arrow 419
Equity capital 256 More Arrow 293 More Arrow 615
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 7 Less Arrow 0 More Arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 40.0% Less Arrow 32.0% More Arrow 54.1%
Turnover per employee 517 535
Profit as a percentage of turnover -1.0% Less Arrow -8.9% More Arrow 10.7%
Return on assets (ROA) -5.6% Less Arrow -35.1% More Arrow 35.5%
Current ratio 212.6% Less Arrow 170.8% More Arrow 271.1%
Return on equity (ROE) -14.5% Less Arrow -109.9% More Arrow 65.4%
Change turnover -7 Less Arrow -118 More Arrow 637
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.