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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Helhetsförskolan i Östra Strö AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,378 More Arrow 4,836 More Arrow 5,029
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes -73 More Arrow 141 More Arrow 278
EBITDA -85 More Arrow 141 More Arrow 278
Total assets 1,440 Less Arrow 1,423 More Arrow 1,555
Current assets 1,268 More Arrow 1,423 More Arrow 1,555
Current liabilities 1,067 Less Arrow 1,007 Less Arrow 998
Equity capital 373 More Arrow 415 More Arrow 558
- share capital 51 Less Arrow 47 More Arrow 49
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 625 Less Arrow 604 More Arrow 718
Profit as a percentage of turnover -1.7% More Arrow 2.9% More Arrow 5.5%
Return on assets (ROA) -5.1% More Arrow 10.0% More Arrow 17.9%
Current ratio 118.8% More Arrow 141.3% More Arrow 155.8%
Return on equity (ROE) -19.6% More Arrow 34.0% More Arrow 49.8%
Change turnover -801 More Arrow -42 More Arrow 374
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.