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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Lica Förskolor AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 30,032 Less Arrow 27,865
Financial expenses 6 More Arrow 26
Earnings before taxes 860 Less Arrow 710
EBITDA 1,273 Less Arrow 1,143
Total assets 6,132 Less Arrow 5,147
Current assets 2,110 Less Arrow 2,076
Current liabilities 3,839 Less Arrow 3,457
Equity capital 2,236 Less Arrow 1,563
- share capital 67 Equal arrow 67
Employees (average) 50 Less Arrow 49 Less Arrow 47

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 36.5% Less Arrow 30.4%
Turnover per employee 613 Less Arrow 593
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 60.1%
Return on equity (ROE) 38.5% More Arrow 45.4%
Change turnover 2,023 More Arrow 3,773
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.