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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kafjärdens Förskola AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,899 Less Arrow 3,756 Less Arrow 3,400
Financial expenses 1 More Arrow 2 Less Arrow 1
Earnings before taxes -118 More Arrow 394 Less Arrow -119
EBITDA -92 More Arrow 423 Less Arrow -91
Total assets 1,423 More Arrow 1,476 Less Arrow 1,224
Current assets 1,396 More Arrow 1,421 Less Arrow 1,142
Current liabilities 768 Less Arrow 702 More Arrow 788
Equity capital 655 More Arrow 774 Less Arrow 436
- share capital 400 Equal arrow 400 Equal arrow 400
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 650 Less Arrow 626 Less Arrow 567
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 -9.6%
Current ratio 181.8% More Arrow 202.4% Less Arrow 144.9%
Return on equity (ROE) -18.0% More Arrow 50.9% Less Arrow -27.3%
Change turnover 143 More Arrow 356 Less Arrow -168
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.