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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kafjärdens Förskola AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,619 Less Arrow 2,510 Less Arrow 2,472
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes -79 More Arrow 263 Less Arrow -87
EBITDA -62 More Arrow 283 Less Arrow -66
Total assets 956 More Arrow 986 Less Arrow 890
Current assets 938 More Arrow 950 Less Arrow 830
Current liabilities 516 Less Arrow 469 More Arrow 573
Equity capital 440 More Arrow 517 Less Arrow 317
- share capital 269 Less Arrow 267 More Arrow 291
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 46.0% More Arrow 52.4% Less Arrow 35.6%
Turnover per employee 436 Less Arrow 418 Less Arrow 412
Profit as a percentage of turnover -3.0% More Arrow 10.5% Less Arrow -3.5%
Return on assets (ROA) -8.2% More Arrow 26.8% Less Arrow -9.7%
Current ratio 181.8% More Arrow 202.6% Less Arrow 144.9%
Return on equity (ROE) -18.0% More Arrow 50.9% Less Arrow -27.4%
Change turnover 96 More Arrow 238 Less Arrow -122
Change turnover % 4% More Arrow 10% Less Arrow -5%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.