TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Frilufts Förskolor i Stockholm AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,975
|
6,457
|
6,623 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
19
|
-16
|
305 |
| EBITDA |
33
|
9
|
328 |
| Total assets |
852
|
822
|
1,104 |
| Current assets |
793
|
737
|
1,017 |
| Current liabilities |
429
|
359
|
627 |
| Equity capital |
409
|
442
|
451 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
78
|
84
|
96 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
48.0%
|
53.8%
|
40.9% |
| Turnover per employee |
77
|
77
|
69 |
| Profit as a percentage of turnover |
0.3%
|
-0.2%
|
4.6% |
| Return on assets (ROA) |
2.2%
|
-1.9%
|
27.6% |
| Current ratio |
184.8%
|
205.3%
|
162.2% |
| Return on equity (ROE) |
4.6%
|
-3.6%
|
67.6% |
| Change turnover |
-263
|
-185
|
198 |
| Change turnover % |
-4%
|
-3%
|
3% |
| Chg. No. of employees |
-6
|
-12
|
-6 |
| Chg. No. of employees % |
-7%
|
-13%
|
-6% |
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.