TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Frilufts Förskolor i Stockholm AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
68,627
|
71,646
|
73,704 |
| Financial expenses |
0
|
0
|
2 |
| Earnings before taxes |
217
|
-173
|
3,391 |
| EBITDA |
379
|
103
|
3,646 |
| Total assets |
9,789
|
9,120
|
12,281 |
| Current assets |
9,111
|
8,175
|
11,317 |
| Current liabilities |
4,922
|
3,978
|
6,979 |
| Equity capital |
4,698
|
4,904
|
5,024 |
| - share capital |
100
|
100
|
100 |
| 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 |
880
|
853
|
768 |
| Profit as a percentage of turnover |
0.3%
|
-0.2%
|
4.6% |
| Return on assets (ROA) |
2.2%
|
-1.9%
|
27.6% |
| Current ratio |
185.1%
|
205.5%
|
162.2% |
| Return on equity (ROE) |
4.6%
|
-3.5%
|
67.5% |
| Change turnover |
-3,019
|
-2,058
|
2,200 |
| 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.