TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
International Play School - Al Worood i Stockholm AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
5,040
|
4,664
|
4,855 |
| Financial expenses |
3
|
2
|
1 |
| Earnings before taxes |
-265
|
9
|
-154 |
| EBITDA |
-264
|
69
|
-87 |
| Total assets |
1,073
|
1,405
|
1,854 |
| Current assets |
1,064
|
1,331
|
1,707 |
| Current liabilities |
966
|
767
|
1,057 |
| Equity capital |
106
|
638
|
693 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
10
|
10
|
10 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
9.9%
|
45.4%
|
37.4% |
| Turnover per employee |
504
|
466
|
486 |
| Profit as a percentage of turnover |
-5.3%
|
0.2%
|
-3.2% |
| Return on assets (ROA) |
-24.4%
|
0.8%
|
-8.3% |
| Current ratio |
110.1%
|
173.5%
|
161.5% |
| Return on equity (ROE) |
-250.0%
|
1.4%
|
-22.2% |
| Change turnover |
192
|
262
|
162 |
| 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.