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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Förskolan Orion AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 2,519 Less Arrow 2,414 More Arrow 2,501
Financial expenses 70 Equal arrow 70 Less Arrow 47
Earnings before taxes 148 Less Arrow 24 More Arrow 306
EBITDA 277 Less Arrow 154 More Arrow 409
Total assets 1,813 More Arrow 1,867 More Arrow 2,172
Current assets 336 Less Arrow 279 More Arrow 627
Current liabilities 271 More Arrow 288 More Arrow 334
Equity capital 460 Less Arrow 355 More Arrow 536
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 6 Less Arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 25.4% Less Arrow 19.0% More Arrow 24.7%
Turnover per employee 420 More Arrow 483 More Arrow 625
Profit as a percentage of turnover 5.9% Less Arrow 1.0% More Arrow 12.2%
Return on assets (ROA) 12.0% Less Arrow 5.0% More Arrow 16.3%
Current ratio 124.0% Less Arrow 96.9% More Arrow 187.7%
Return on equity (ROE) 32.2% Less Arrow 6.8% More Arrow 57.1%
Change turnover 185 Less Arrow -100 More Arrow 120
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.