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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Kafjärdens Förskola AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 2,332 More Arrow 2,619 Less Arrow 2,510
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes -401 More Arrow -79 More Arrow 263
EBITDA -384 More Arrow -62 More Arrow 283
Total assets 727 More Arrow 956 More Arrow 986
Current assets 727 More Arrow 938 More Arrow 950
Current liabilities 467 More Arrow 516 Less Arrow 469
Equity capital 260 More Arrow 440 More Arrow 517
- share capital 260 More Arrow 269 Less Arrow 267
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 35.8% More Arrow 46.0% More Arrow 52.4%
Turnover per employee 389 More Arrow 436 Less Arrow 418
Profit as a percentage of turnover -17.2% More Arrow -3.0% More Arrow 10.5%
Return on assets (ROA) -55.0% More Arrow -8.2% More Arrow 26.8%
Current ratio 155.7% More Arrow 181.8% More Arrow 202.6%
Return on equity (ROE) -154.2% More Arrow -18.0% More Arrow 50.9%
Change turnover -201 More Arrow 96 More Arrow 238
Change turnover % -8% More Arrow 4% More Arrow 10%
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 2024/12 2023/12 2022/12
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.