TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Naturförskolan Sally AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
6,782
|
6,558
|
6,939 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
1,600
|
1,879
|
2,448 |
| EBITDA |
1,666
|
1,954
|
2,524 |
| Total assets |
2,974
|
1,989
|
2,363 |
| Current assets |
2,863
|
1,807
|
2,106 |
| Current liabilities |
196
|
431
|
356 |
| Equity capital |
2,778
|
1,559
|
2,007 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
13
|
13
|
13 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
93.4%
|
78.4%
|
84.9% |
| Turnover per employee |
522
|
504
|
534 |
| Profit as a percentage of turnover |
23.6%
|
28.7%
|
35.3% |
| Return on assets (ROA) |
53.8%
|
94.5%
|
103.6% |
| Current ratio |
1460.7%
|
419.3%
|
591.6% |
| Return on equity (ROE) |
57.6%
|
120.5%
|
122.0% |
| Change turnover |
441
|
-416
|
317 |
| Change turnover % |
7%
|
-6%
|
5% |
| Chg. No. of employees |
0
|
0
|
2 |
| Chg. No. of employees % |
0%
|
0%
|
18% |
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.