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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Norlandia Förskolor Kids2Home AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 163,364 More Arrow 179,187 Less Arrow 175,770
Financial expenses 39 Less Arrow 30 Less Arrow 24
Earnings before taxes 12,869 More Arrow 21,241 More Arrow 22,713
EBITDA 15,749 More Arrow 24,748 More Arrow 26,246
Total assets 27,179 More Arrow 32,748 More Arrow 33,417
Current assets 19,639 More Arrow 21,747 Less Arrow 19,318
Current liabilities 13,625 More Arrow 17,752 More Arrow 20,971
Equity capital 13,430 More Arrow 14,807 Less Arrow 12,062
- share capital 1,370 More Arrow 1,491 More Arrow 1,519
Employees (average) 370 Less Arrow 367 Less Arrow 328

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 49.4% Less Arrow 45.2% Less Arrow 36.1%
Turnover per employee 442 More Arrow 488 More Arrow 536
Profit as a percentage of turnover 7.9% More Arrow 11.9% More Arrow 12.9%
Return on assets (ROA) 47.5% More Arrow 65.0% More Arrow 68.0%
Current ratio 144.1% Less Arrow 122.5% Less Arrow 92.1%
Return on equity (ROE) 95.8% More Arrow 143.5% More Arrow 188.3%
Change turnover -1,309 More Arrow 6,744 More Arrow 12,131
Change turnover % -1% More Arrow 4% More Arrow 7%
Chg. No. of employees 3 More Arrow 39 Less Arrow 7
Chg. No. of employees % 1% More Arrow 12% Less Arrow 2%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.