TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Första Steget Förskolor AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,502
|
3,233
|
3,457 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-132
|
-302
|
-311 |
| EBITDA |
-136
|
-302
|
-311 |
| Total assets |
554
|
578
|
541 |
| Current assets |
554
|
578
|
541 |
| Current liabilities |
478
|
488
|
448 |
| Equity capital |
76
|
90
|
94 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
8
|
8
|
8 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
13.7%
|
15.6%
|
17.4% |
| Turnover per employee |
438
|
404
|
432 |
| Profit as a percentage of turnover |
-3.8%
|
-9.3%
|
-9.0% |
| Return on assets (ROA) |
-23.8%
|
-52.2%
|
-57.5% |
| Current ratio |
115.9%
|
118.4%
|
120.8% |
| Return on equity (ROE) |
-173.7%
|
-335.6%
|
-330.9% |
| Change turnover |
375
|
-241
|
-231 |
| Change turnover % |
12%
|
-7%
|
-6% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 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.