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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lilla Viljaskolan Kista AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 18,532 Less Arrow 18,506 More Arrow 20,937
Financial expenses 5 Less Arrow 0 Equal arrow 0
Earnings before taxes 648 More Arrow 2,682 More Arrow 3,988
EBITDA 627 More Arrow 2,695 More Arrow 3,996
Total assets 2,638 More Arrow 5,992 More Arrow 7,437
Current assets 2,638 More Arrow 5,986 More Arrow 7,414
Current liabilities 1,985 More Arrow 4,276 Less Arrow 3,058
Equity capital 653 More Arrow 1,716 More Arrow 4,379
- share capital 33 Less Arrow 32 More Arrow 35
Employees (average) 43 More Arrow 45 Less Arrow 43

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 24.8% More Arrow 28.6% More Arrow 58.9%
Turnover per employee 431 Less Arrow 411 More Arrow 487
Profit as a percentage of turnover 3.5% More Arrow 14.5% More Arrow 19.0%
Return on assets (ROA) 24.8% More Arrow 44.8% More Arrow 53.6%
Current ratio 132.9% More Arrow 140.0% More Arrow 242.4%
Return on equity (ROE) 99.2% More Arrow 156.3% Less Arrow 91.1%
Change turnover -706 More Arrow -476 More Arrow 1,091
Change turnover % -4% More Arrow -3% More Arrow 5%
Chg. No. of employees -2 More Arrow 2 Less Arrow -4
Chg. No. of employees % -4% More Arrow 5% Less Arrow -9%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.