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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Kafjärdens Förskola AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,950 Less Arrow 3,553 Less Arrow 3,316
Financial expenses 1 More Arrow 2 Less Arrow 1
Earnings before taxes -120 More Arrow 373 Less Arrow -116
EBITDA -93 More Arrow 400 Less Arrow -89
Total assets 1,442 Less Arrow 1,396 Less Arrow 1,194
Current assets 1,414 Less Arrow 1,344 Less Arrow 1,114
Current liabilities 778 Less Arrow 664 More Arrow 768
Equity capital 664 More Arrow 732 Less Arrow 425
- share capital 405 Less Arrow 378 More Arrow 390
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 658 Less Arrow 592 Less Arrow 553
Profit as a percentage of turnover -3.0% More Arrow 10.5% Less Arrow -3.5%
Return on assets (ROA) -8.3% More Arrow 26.9% Less Arrow -9.6%
Current ratio 181.7% More Arrow 202.4% Less Arrow 145.1%
Return on equity (ROE) -18.1% More Arrow 51.0% Less Arrow -27.3%
Change turnover 145 More Arrow 337 Less Arrow -164
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.