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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Förskolan Orion AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 338 Less Arrow 324 More Arrow 336
Financial expenses 9 Equal arrow 9 Less Arrow 6
Earnings before taxes 20 Less Arrow 3 More Arrow 41
EBITDA 37 Less Arrow 21 More Arrow 55
Total assets 243 More Arrow 250 More Arrow 292
Current assets 45 Less Arrow 37 More Arrow 84
Current liabilities 36 More Arrow 39 More Arrow 45
Equity capital 62 Less Arrow 48 More Arrow 72
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 6 Less Arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 25.5% Less Arrow 19.2% More Arrow 24.7%
Turnover per employee 56 More Arrow 65 More Arrow 84
Profit as a percentage of turnover 5.9% Less Arrow 0.9% More Arrow 12.2%
Return on assets (ROA) 11.9% Less Arrow 4.8% More Arrow 16.1%
Current ratio 125.0% Less Arrow 94.9% More Arrow 186.7%
Return on equity (ROE) 32.3% Less Arrow 6.2% More Arrow 56.9%
Change turnover 25 Less Arrow -13 More Arrow 16
Change turnover % 8% Less Arrow -4% More Arrow 5%
Chg. No. of employees 1 Equal arrow 1 Less Arrow 0
Chg. No. of employees % 20% More Arrow 25% Less 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.