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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Lica Förskolor AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 4,030 Less Arrow 3,747
Financial expenses 1 More Arrow 4
Earnings before taxes 115 Less Arrow 95
EBITDA 171 Less Arrow 154
Total assets 823 Less Arrow 692
Current assets 283 Less Arrow 279
Current liabilities 515 Less Arrow 465
Equity capital 300 Less Arrow 210
- share capital 9 Equal arrow 9
Employees (average) 50 Less Arrow 49 Less Arrow 47

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 36.5% Less Arrow 30.3%
Turnover per employee 82 Less Arrow 80
Profit as a percentage of turnover 2.9% Less Arrow 2.5%
Return on assets (ROA) 14.1% More Arrow 14.3%
Current ratio 55.0% More Arrow 60.0%
Return on equity (ROE) 38.3% More Arrow 45.2%
Change turnover 271 More Arrow 507
Change turnover % 3% More Arrow 7% More Arrow 16%
Chg. No. of employees 1 More Arrow 2 Less Arrow -6
Chg. No. of employees % 2% More Arrow 4% Less Arrow -11%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.