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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Helhetsförskolan i Östra Strö AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 390 More Arrow 459 More Arrow 504
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -6 More Arrow 13 More Arrow 28
EBITDA -8 More Arrow 13 More Arrow 28
Total assets 128 More Arrow 135 More Arrow 156
Current assets 113 More Arrow 135 More Arrow 156
Current liabilities 95 More Arrow 96 More Arrow 100
Equity capital 33 More Arrow 39 More Arrow 56
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 7 More Arrow 8 Less Arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 25.8% More Arrow 28.9% More Arrow 35.9%
Turnover per employee 56 More Arrow 57 More Arrow 72
Profit as a percentage of turnover -1.5% More Arrow 2.8% More Arrow 5.6%
Return on assets (ROA) -4.7% More Arrow 9.6% More Arrow 17.9%
Current ratio 118.9% More Arrow 140.6% More Arrow 156.0%
Return on equity (ROE) -18.2% More Arrow 33.3% More Arrow 50.0%
Change turnover -71 More Arrow -4 More Arrow 37
Change turnover % -15% More Arrow -1% More Arrow 8%
Chg. No. of employees -1 More Arrow 1 Less Arrow 0
Chg. No. of employees % -13% More Arrow 14% Less Arrow 0%

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.