TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Källesjö Förskola AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
506
|
519
|
502 |
| Financial expenses |
15
|
10
|
10 |
| Earnings before taxes |
16
|
31
|
44 |
| EBITDA |
46
|
56
|
71 |
| Total assets |
408
|
451
|
523 |
| Current assets |
65
|
94
|
118 |
| Current liabilities |
46
|
48
|
52 |
| Equity capital |
182
|
196
|
217 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
8
|
8
|
8 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
44.6%
|
43.5%
|
41.5% |
| Turnover per employee |
63
|
65
|
63 |
| Profit as a percentage of turnover |
3.2%
|
6.0%
|
8.8% |
| Return on assets (ROA) |
7.6%
|
9.1%
|
10.3% |
| Current ratio |
141.3%
|
195.8%
|
226.9% |
| Return on equity (ROE) |
8.8%
|
15.8%
|
20.3% |
| Change turnover |
-15
|
58
|
2 |
| Change turnover % |
-3%
|
13%
|
0% |
| 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.