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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Källesjö Förskola AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,612 More Arrow 5,776 Less Arrow 5,134
Financial expenses 170 Less Arrow 111 Less Arrow 104
Earnings before taxes 178 More Arrow 341 More Arrow 448
EBITDA 510 More Arrow 622 More Arrow 724
Total assets 4,527 More Arrow 5,021 More Arrow 5,353
Current assets 721 More Arrow 1,043 More Arrow 1,203
Current liabilities 507 More Arrow 536 Less Arrow 531
Equity capital 2,020 More Arrow 2,185 More Arrow 2,222
- share capital 100 Equal arrow 100 Equal arrow 100
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 702 More Arrow 722 Less Arrow 642
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 142.2% More Arrow 194.6% More Arrow 226.6%
Return on equity (ROE) 8.8% More Arrow 15.6% More Arrow 20.2%
Change turnover -164 More Arrow 642 Less Arrow 17
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.