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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Förskolan Lotsen AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 3,630 Less Arrow 3,296
Financial expenses 11 Less Arrow 9
Earnings before taxes 46 Less Arrow -156
EBITDA 88 Less Arrow -112
Total assets 823 More Arrow 905
Current assets 456 More Arrow 565
Current liabilities 214 More Arrow 294
Equity capital 510 Less Arrow 472
- share capital 34 Less Arrow 33
Employees (average) 8 Equal arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 62.0% Less Arrow 52.2%
Turnover per employee 454 Less Arrow 412
Profit as a percentage of turnover 1.3% Less Arrow -4.7%
Return on assets (ROA) 6.9% Less Arrow -16.2%
Current ratio 213.1% Less Arrow 192.2%
Return on equity (ROE) 9.0% Less Arrow -33.1%
Change turnover 318 Less Arrow 132
Change turnover % 11% Less Arrow 10% Less Arrow 4%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.