TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
International Play School - Al Worood i Stockholm AB
Closing information (x1000 EUR)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
692
|
676
|
626 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
36
|
-35
|
1 |
| EBITDA |
38
|
-35
|
9 |
| Total assets |
181
|
144
|
189 |
| Current assets |
175
|
143
|
179 |
| Current liabilities |
130
|
130
|
103 |
| Equity capital |
51
|
14
|
86 |
| - share capital |
9
|
9
|
8 |
| Employees (average) |
9
|
10
|
10 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
28.2%
|
9.7%
|
45.5% |
| Turnover per employee |
77
|
68
|
63 |
| Profit as a percentage of turnover |
5.2%
|
-5.2%
|
0.2% |
| Return on assets (ROA) |
19.9%
|
-24.3%
|
0.5% |
| Current ratio |
134.6%
|
110.0%
|
173.8% |
| Return on equity (ROE) |
70.6%
|
-250.0%
|
1.2% |
| Change turnover |
3
|
26
|
35 |
| Change turnover % |
0%
|
4%
|
6% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-10%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| 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.