TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kista Playschool AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
8,638
|
8,945
|
9,154 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
366
|
1,379
|
1,250 |
| EBITDA |
505
|
1,461
|
1,324 |
| Total assets |
10,461
|
10,329
|
9,002 |
| Current assets |
9,995
|
10,181
|
8,774 |
| Current liabilities |
2,342
|
2,077
|
1,689 |
| Equity capital |
7,933
|
7,912
|
6,930 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
25
|
22
|
22 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
75.8%
|
76.6%
|
77.0% |
| Turnover per employee |
346
|
407
|
416 |
| Profit as a percentage of turnover |
4.2%
|
15.4%
|
13.7% |
| Return on assets (ROA) |
3.5%
|
13.4%
|
13.9% |
| Current ratio |
426.8%
|
490.2%
|
519.5% |
| Return on equity (ROE) |
4.6%
|
17.4%
|
18.0% |
| Change turnover |
-10
|
-257
|
783 |
| Change turnover % |
0%
|
-3%
|
9% |
| Chg. No. of employees |
3
|
0
|
3 |
| Chg. No. of employees % |
14%
|
0%
|
16% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.