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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Frilufts Förskolor i Stockholm AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 71,646 More Arrow 73,704 Less Arrow 71,504
Financial expenses 0 More Arrow 2 More Arrow 15
Earnings before taxes -173 More Arrow 3,391 More Arrow 4,626
EBITDA 103 More Arrow 3,646 More Arrow 4,929
Total assets 9,120 More Arrow 12,281 Less Arrow 9,653
Current assets 8,175 More Arrow 11,317 Less Arrow 8,893
Current liabilities 3,978 More Arrow 6,979 Less Arrow 4,966
Equity capital 4,904 More Arrow 5,024 Less Arrow 4,457
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 84 More Arrow 96 More Arrow 102

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 53.8% Less Arrow 40.9% More Arrow 46.2%
Turnover per employee 853 Less Arrow 768 Less Arrow 701
Profit as a percentage of turnover -0.2% More Arrow 4.6% More Arrow 6.5%
Return on assets (ROA) -1.9% More Arrow 27.6% More Arrow 48.1%
Current ratio 205.5% Less Arrow 162.2% More Arrow 179.1%
Return on equity (ROE) -3.5% More Arrow 67.5% More Arrow 103.8%
Change turnover -2,058 More Arrow 2,200 Less Arrow 62
Change turnover % -3% More Arrow 3% Less Arrow 0%
Chg. No. of employees -12 More Arrow -6 More Arrow 1
Chg. No. of employees % -13% More Arrow -6% More Arrow 1%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.