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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 Rymden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,478 Less Arrow 3,426 Less Arrow 3,338
Financial expenses 126 Less Arrow 0 More Arrow 1
Earnings before taxes 46 More Arrow 349 Less Arrow 191
EBITDA 212 More Arrow 358 Less Arrow 223
Total assets 1,222 More Arrow 1,374 Less Arrow 1,125
Current assets 814 Less Arrow 791 More Arrow 844
Current liabilities 471 More Arrow 654 More Arrow 683
Equity capital 713 Less Arrow 677 Less Arrow 421
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 8 Less Arrow 0 More Arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 58.3% Less Arrow 49.3% Less Arrow 37.4%
Turnover per employee 435 334
Profit as a percentage of turnover 1.3% More Arrow 10.2% Less Arrow 5.7%
Return on assets (ROA) 14.1% More Arrow 25.4% Less Arrow 17.1%
Current ratio 172.8% Less Arrow 120.9% More Arrow 123.6%
Return on equity (ROE) 6.5% More Arrow 51.6% Less Arrow 45.4%
Change turnover 34 More Arrow 358 Less Arrow -96
Change turnover % 1% More Arrow 12% Less Arrow -3%
Chg. No. of employees 8 Less Arrow -10 More Arrow 3
Chg. No. of employees % -100% More Arrow 43%

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.