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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Helhetsförskolan i Östra Strö AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,903 More Arrow 3,417 More Arrow 3,750
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes -48 More Arrow 100 More Arrow 207
EBITDA -56 More Arrow 100 More Arrow 207
Total assets 954 More Arrow 1,005 More Arrow 1,160
Current assets 841 More Arrow 1,005 More Arrow 1,160
Current liabilities 707 More Arrow 712 More Arrow 744
Equity capital 247 More Arrow 293 More Arrow 416
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 7 More Arrow 8 Less Arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 25.9% More Arrow 29.2% More Arrow 35.9%
Turnover per employee 415 More Arrow 427 More Arrow 536
Profit as a percentage of turnover -1.7% More Arrow 2.9% More Arrow 5.5%
Return on assets (ROA) -5.0% More Arrow 10.0% More Arrow 17.8%
Current ratio 119.0% More Arrow 141.2% More Arrow 155.9%
Return on equity (ROE) -19.4% More Arrow 34.1% More Arrow 49.8%
Change turnover -531 More Arrow -29 More Arrow 278
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.