TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
International Play School - Al Worood i Stockholm AB
Closing information (x1000 NOK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
7,702
|
7,314
|
6,758 |
| Financial expenses |
4
|
3
|
2 |
| Earnings before taxes |
-404
|
15
|
-214 |
| EBITDA |
-403
|
108
|
-121 |
| Total assets |
1,639
|
2,203
|
2,581 |
| Current assets |
1,626
|
2,088
|
2,375 |
| Current liabilities |
1,477
|
1,202
|
1,471 |
| Equity capital |
163
|
1,000
|
965 |
| - share capital |
100
|
99
|
97 |
| 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 |
770
|
731
|
676 |
| Profit as a percentage of turnover |
-5.2%
|
0.2%
|
-3.2% |
| Return on assets (ROA) |
-24.4%
|
0.8%
|
-8.2% |
| Current ratio |
110.1%
|
173.7%
|
161.5% |
| Return on equity (ROE) |
-247.9%
|
1.5%
|
-22.2% |
| Change turnover |
293
|
411
|
226 |
| 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.