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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Helhetsförskolan i Östra Strö AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,322 More Arrow 5,113 More Arrow 5,157
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes -72 More Arrow 149 More Arrow 285
EBITDA -84 More Arrow 149 More Arrow 285
Total assets 1,421 More Arrow 1,504 More Arrow 1,595
Current assets 1,252 More Arrow 1,504 More Arrow 1,595
Current liabilities 1,053 More Arrow 1,065 Less Arrow 1,023
Equity capital 368 More Arrow 439 More Arrow 572
- share capital 50 Equal arrow 50 Equal arrow 50
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 617 More Arrow 639 More Arrow 737
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 118.9% More Arrow 141.2% More Arrow 155.9%
Return on equity (ROE) -19.6% More Arrow 33.9% More Arrow 49.8%
Change turnover -791 More Arrow -44 More Arrow 383
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.