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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Nilswiks Förskolor AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 16,287 Less Arrow 16,019 Less Arrow 14,426
Financial expenses 3 More Arrow 8 Less Arrow 6
Earnings before taxes -30 More Arrow 313 Less Arrow -398
EBITDA 113 More Arrow 472 Less Arrow -211
Total assets 4,847 More Arrow 5,048 Less Arrow 4,521
Current assets 3,503 Less Arrow 3,460 Less Arrow 2,791
Current liabilities 1,803 More Arrow 1,869 Less Arrow 1,669
Equity capital 3,044 More Arrow 3,179 Less Arrow 2,852
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 30 Equal arrow 30 Less Arrow 29

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 62.8% More Arrow 63.0% More Arrow 63.1%
Turnover per employee 543 Less Arrow 534 Less Arrow 497
Profit as a percentage of turnover -0.2% More Arrow 2.0% Less Arrow -2.8%
Return on assets (ROA) -0.6% More Arrow 6.4% Less Arrow -8.7%
Current ratio 194.3% Less Arrow 185.1% Less Arrow 167.2%
Return on equity (ROE) -1.0% More Arrow 9.8% Less Arrow -14.0%
Change turnover 798 More Arrow 1,519 Less Arrow 1,030
Change turnover % 5% More Arrow 10% Less Arrow 8%
Chg. No. of employees 0 More Arrow 1 More Arrow 2
Chg. No. of employees % 0% More Arrow 3% More Arrow 7%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.