TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Förskolorna Framtidsfolket Cosmos AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/12 | 2022/12 |
| Turnover |
6,103
|
5,808 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
918
|
579 | |
| EBITDA |
918
|
593 | |
| Total assets |
2,740
|
2,102 | |
| Current assets |
2,541
|
1,886 | |
| Current liabilities |
349
|
403 | |
| Equity capital |
2,169
|
1,522 | |
| - share capital |
67
|
67 | |
| Employees (average) |
7
|
10
|
9 |
Financial ratios
| Fiscal year | 2024/08 | 2023/12 | 2022/12 |
| Solvency |
79.2%
|
72.4% | |
| Turnover per employee |
610
|
645 | |
| Profit as a percentage of turnover |
15.0%
|
10.0% | |
| Return on assets (ROA) |
33.5%
|
27.5% | |
| Current ratio |
728.1%
|
468.0% | |
| Return on equity (ROE) |
42.3%
|
38.0% | |
| Change turnover |
265
|
270 | |
| Change turnover % |
-35%
|
5%
|
5% |
| Chg. No. of employees |
-3
|
1
|
0 |
| Chg. No. of employees % |
-30%
|
11%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.