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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Nida Barnomsorg AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 9,299 Less Arrow 8,218 Less Arrow 7,843
Financial expenses 11 More Arrow 17 Less Arrow 14
Earnings before taxes 182 Less Arrow -226 Less Arrow -258
EBITDA 1,355 Less Arrow 0 Less Arrow -42
Total assets 1,458 More Arrow 2,219 More Arrow 2,420
Current assets 1,429 Less Arrow 843 Less Arrow 836
Current liabilities 731 More Arrow 1,530 Less Arrow 1,373
Equity capital 727 Less Arrow 545 More Arrow 771
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 20 Less Arrow 19 Less Arrow 17

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 49.9% Less Arrow 24.6% More Arrow 31.9%
Turnover per employee 465 Less Arrow 433 More Arrow 461
Profit as a percentage of turnover 2.0% Less Arrow -2.8% Less Arrow -3.3%
Return on assets (ROA) 13.2% Less Arrow -9.4% Less Arrow -10.1%
Current ratio 195.5% Less Arrow 55.1% More Arrow 60.9%
Return on equity (ROE) 25.0% Less Arrow -41.5% More Arrow -33.5%
Change turnover 1,081 Less Arrow 375 Less Arrow -1,646
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.