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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Nida Barnomsorg AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 5,852 Less Arrow 5,722 More Arrow 5,740
Financial expenses 7 More Arrow 12 Less Arrow 10
Earnings before taxes 115 Less Arrow -157 Less Arrow -189
EBITDA 853 Less Arrow 0 Less Arrow -31
Total assets 917 More Arrow 1,545 More Arrow 1,771
Current assets 899 Less Arrow 587 More Arrow 612
Current liabilities 460 More Arrow 1,065 Less Arrow 1,005
Equity capital 457 Less Arrow 379 More Arrow 564
- share capital 31 More Arrow 35 More Arrow 37
Employees (average) 20 Less Arrow 19 Less Arrow 17

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 49.8% Less Arrow 24.5% More Arrow 31.8%
Turnover per employee 293 More Arrow 301 More Arrow 338
Profit as a percentage of turnover 2.0% Less Arrow -2.7% Less Arrow -3.3%
Return on assets (ROA) 13.3% Less Arrow -9.4% Less Arrow -10.1%
Current ratio 195.4% Less Arrow 55.1% More Arrow 60.9%
Return on equity (ROE) 25.2% Less Arrow -41.4% More Arrow -33.5%
Change turnover 680 Less Arrow 261 Less Arrow -1,205
Change turnover % 13% Less Arrow 5% Less Arrow -17%
Chg. No. of employees 1 More Arrow 2 Less Arrow 0
Chg. No. of employees % 5% More Arrow 12% Less Arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.