TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kista Playschool AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
8,945
|
9,154
|
9,110 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
1,379
|
1,250
|
1,368 |
| EBITDA |
1,461
|
1,324
|
1,448 |
| Total assets |
10,329
|
9,002
|
8,888 |
| Current assets |
10,181
|
8,774
|
8,606 |
| Current liabilities |
2,077
|
1,689
|
1,854 |
| Equity capital |
7,912
|
6,930
|
6,619 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
22
|
22
|
19 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
76.6%
|
77.0%
|
74.5% |
| Turnover per employee |
407
|
416
|
479 |
| Profit as a percentage of turnover |
15.4%
|
13.7%
|
15.0% |
| Return on assets (ROA) |
13.4%
|
13.9%
|
15.4% |
| Current ratio |
490.2%
|
519.5%
|
464.2% |
| Return on equity (ROE) |
17.4%
|
18.0%
|
20.7% |
| Change turnover |
-257
|
783
|
167 |
| Change turnover % |
-3%
|
9%
|
2% |
| Chg. No. of employees |
0
|
3
|
5 |
| Chg. No. of employees % |
0%
|
16%
|
36% |
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.