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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Förskolan Orion AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 3,594 More Arrow 3,743
Financial expenses 104 Less Arrow 70
Earnings before taxes 36 More Arrow 458
EBITDA 229 More Arrow 612
Total assets 2,779 More Arrow 3,250
Current assets 415 More Arrow 939
Current liabilities 429 More Arrow 500
Equity capital 528 More Arrow 802
- share capital 50 Equal arrow 50
Employees (average) 6 Less Arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 19.0% More Arrow 24.7%
Turnover per employee 719 More Arrow 936
Profit as a percentage of turnover 1.0% More Arrow 12.2%
Return on assets (ROA) 5.0% More Arrow 16.2%
Current ratio 96.7% More Arrow 187.8%
Return on equity (ROE) 6.8% More Arrow 57.1%
Change turnover -149 More Arrow 179
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.