TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Helhetsförskolan i Östra Strö AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,544
|
4,322
|
5,113 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
443
|
-72
|
149 |
| EBITDA |
454
|
-84
|
149 |
| Total assets |
552
|
1,421
|
1,504 |
| Current assets |
501
|
1,252
|
1,504 |
| Current liabilities |
71
|
1,053
|
1,065 |
| Equity capital |
481
|
368
|
439 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
3
|
7
|
8 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
87.1%
|
25.9%
|
29.2% |
| Turnover per employee |
515
|
617
|
639 |
| Profit as a percentage of turnover |
28.7%
|
-1.7%
|
2.9% |
| Return on assets (ROA) |
80.3%
|
-5.1%
|
10.0% |
| Current ratio |
705.6%
|
118.9%
|
141.2% |
| Return on equity (ROE) |
92.1%
|
-19.6%
|
33.9% |
| Change turnover |
-2,778
|
-791
|
-44 |
| Change turnover % |
-64%
|
-15%
|
-1% |
| Chg. No. of employees |
-4
|
-1
|
1 |
| Chg. No. of employees % |
-57%
|
-13%
|
14% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.