TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hässelby International Preschool AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,775
|
2,447
|
2,832 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-343
|
-400
|
-95 |
| EBITDA |
-322
|
-339
|
46 |
| Total assets |
1,577
|
1,530
|
1,728 |
| Current assets |
1,374
|
1,302
|
1,414 |
| Current liabilities |
1,129
|
1,089
|
1,254 |
| Equity capital |
448
|
442
|
474 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
9
|
10
|
10 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
28.4%
|
28.9%
|
27.4% |
| Turnover per employee |
308
|
245
|
283 |
| Profit as a percentage of turnover |
-12.4%
|
-16.3%
|
-3.4% |
| Return on assets (ROA) |
-21.8%
|
-26.1%
|
-5.5% |
| Current ratio |
121.7%
|
119.6%
|
112.8% |
| Return on equity (ROE) |
-76.6%
|
-90.5%
|
-20.0% |
| Change turnover |
316
|
-156
|
4 |
| Change turnover % |
13%
|
-6%
|
0% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-10%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.