TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
International Play School - Al Worood i Stockholm AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
676
|
626
|
653 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-35
|
1
|
-21 |
| EBITDA |
-35
|
9
|
-12 |
| Total assets |
144
|
189
|
249 |
| Current assets |
143
|
179
|
229 |
| Current liabilities |
130
|
103
|
142 |
| Equity capital |
14
|
86
|
93 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
10
|
10
|
10 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
9.7%
|
45.5%
|
37.3% |
| Turnover per employee |
68
|
63
|
65 |
| Profit as a percentage of turnover |
-5.2%
|
0.2%
|
-3.2% |
| Return on assets (ROA) |
-24.3%
|
0.5%
|
-8.4% |
| Current ratio |
110.0%
|
173.8%
|
161.3% |
| Return on equity (ROE) |
-250.0%
|
1.2%
|
-22.6% |
| Change turnover |
26
|
35
|
22 |
| Change turnover % |
4%
|
6%
|
3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.