TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Norlandia Förskolor Kids2Home AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
255,525
|
244,471
|
246,430 |
| Financial expenses |
3
|
58
|
41 |
| Earnings before taxes |
17,051
|
19,258
|
29,212 |
| EBITDA |
20,349
|
23,568
|
34,035 |
| Total assets |
43,954
|
40,673
|
45,037 |
| Current assets |
34,756
|
29,390
|
29,908 |
| Current liabilities |
23,967
|
20,390
|
24,414 |
| Equity capital |
19,866
|
20,098
|
20,363 |
| - share capital |
2,050
|
2,050
|
2,050 |
| Employees (average) |
287
|
370
|
367 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
45.2%
|
49.4%
|
45.2% |
| Turnover per employee |
890
|
661
|
671 |
| Profit as a percentage of turnover |
6.7%
|
7.9%
|
11.9% |
| Return on assets (ROA) |
38.8%
|
47.5%
|
65.0% |
| Current ratio |
145.0%
|
144.1%
|
122.5% |
| Return on equity (ROE) |
85.8%
|
95.8%
|
143.5% |
| Change turnover |
11,054
|
-1,959
|
9,275 |
| Change turnover % |
5%
|
-1%
|
4% |
| Chg. No. of employees |
-83
|
3
|
39 |
| Chg. No. of employees % |
-22%
|
1%
|
12% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.