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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Frilufts Förskolor i Stockholm AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 44,570 More Arrow 48,123 More Arrow 49,251
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 141 Less Arrow -116 More Arrow 2,266
EBITDA 246 Less Arrow 69 More Arrow 2,436
Total assets 6,358 Less Arrow 6,126 More Arrow 8,207
Current assets 5,917 Less Arrow 5,491 More Arrow 7,562
Current liabilities 3,197 Less Arrow 2,672 More Arrow 4,664
Equity capital 3,051 More Arrow 3,294 More Arrow 3,357
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 78 More Arrow 84 More Arrow 96

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 48.0% More Arrow 53.8% Less Arrow 40.9%
Turnover per employee 571 More Arrow 573 Less Arrow 513
Profit as a percentage of turnover 0.3% Less Arrow -0.2% More Arrow 4.6%
Return on assets (ROA) 2.2% Less Arrow -1.9% More Arrow 27.6%
Current ratio 185.1% More Arrow 205.5% Less Arrow 162.1%
Return on equity (ROE) 4.6% Less Arrow -3.5% More Arrow 67.5%
Change turnover -1,961 More Arrow -1,382 More Arrow 1,470
Change turnover % -4% More Arrow -3% More Arrow 3%
Chg. No. of employees -6 Less Arrow -12 More Arrow -6
Chg. No. of employees % -7% Less Arrow -13% More Arrow -6%

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.