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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Källesjö Förskola AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,769 More Arrow 3,860 Less Arrow 3,733
Financial expenses 114 Less Arrow 74 More Arrow 76
Earnings before taxes 120 More Arrow 228 More Arrow 326
EBITDA 343 More Arrow 416 More Arrow 526
Total assets 3,041 More Arrow 3,355 More Arrow 3,892
Current assets 484 More Arrow 697 More Arrow 875
Current liabilities 341 More Arrow 358 More Arrow 386
Equity capital 1,357 More Arrow 1,460 More Arrow 1,616
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 8 Equal arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 44.6% Less Arrow 43.5% Less Arrow 41.5%
Turnover per employee 471 More Arrow 482 Less Arrow 467
Profit as a percentage of turnover 3.2% More Arrow 5.9% More Arrow 8.7%
Return on assets (ROA) 7.7% More Arrow 9.0% More Arrow 10.3%
Current ratio 141.9% More Arrow 194.7% More Arrow 226.7%
Return on equity (ROE) 8.8% More Arrow 15.6% More Arrow 20.2%
Change turnover -110 More Arrow 429 Less Arrow 12
Change turnover % -3% More Arrow 13% Less Arrow 0%
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.