TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kafjärdens Förskola AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
351
|
338
|
332 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-11
|
35
|
-12 |
| EBITDA |
-8
|
38
|
-9 |
| Total assets |
128
|
133
|
120 |
| Current assets |
126
|
128
|
112 |
| Current liabilities |
69
|
63
|
77 |
| Equity capital |
59
|
70
|
43 |
| - share capital |
36
|
36
|
39 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
46.1%
|
52.6%
|
35.8% |
| Turnover per employee |
58
|
56
|
55 |
| Profit as a percentage of turnover |
-3.1%
|
10.4%
|
-3.6% |
| Return on assets (ROA) |
-8.6%
|
26.3%
|
-10.0% |
| Current ratio |
182.6%
|
203.2%
|
145.5% |
| Return on equity (ROE) |
-18.6%
|
50.0%
|
-27.9% |
| Change turnover |
13
|
32
|
-16 |
| Change turnover % |
4%
|
10%
|
-5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.