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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Lica Förskolor AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 44,712 Less Arrow 41,700
Financial expenses 9 More Arrow 39
Earnings before taxes 1,280 Less Arrow 1,062
EBITDA 1,896 Less Arrow 1,711
Total assets 9,129 Less Arrow 7,703
Current assets 3,142 Less Arrow 3,107
Current liabilities 5,716 Less Arrow 5,174
Equity capital 3,329 Less Arrow 2,339
- share capital 100 Equal arrow 100
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 912 Less Arrow 887
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) 38.4% More Arrow 45.4%
Change turnover 3,012 More Arrow 5,646
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.