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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Naturförskolan Sally AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 9,764 More Arrow 10,384 Less Arrow 9,909
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 2,798 More Arrow 3,664 Less Arrow 2,959
EBITDA 2,909 More Arrow 3,777 Less Arrow 3,050
Total assets 2,962 More Arrow 3,536 Less Arrow 2,914
Current assets 2,690 More Arrow 3,152 Less Arrow 2,632
Current liabilities 641 Less Arrow 533 Less Arrow 495
Equity capital 2,321 More Arrow 3,003 Less Arrow 2,419
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 13 Equal arrow 13 Less Arrow 11

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 78.4% More Arrow 84.9% Less Arrow 83.0%
Turnover per employee 751 More Arrow 799 More Arrow 901
Profit as a percentage of turnover 28.7% More Arrow 35.3% Less Arrow 29.9%
Return on assets (ROA) 94.5% More Arrow 103.6% Less Arrow 101.5%
Current ratio 419.7% More Arrow 591.4% Less Arrow 531.7%
Return on equity (ROE) 120.6% More Arrow 122.0% More Arrow 122.3%
Change turnover -620 More Arrow 475 More Arrow 1,118
Change turnover % -6% More Arrow 5% More Arrow 13%
Chg. No. of employees 0 More Arrow 2 Less Arrow 0
Chg. No. of employees % 0% More Arrow 18% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.