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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Norrtälje Förskolor AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,544 Less Arrow 1,350 More Arrow 1,558
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -15 Less Arrow -32 More Arrow 66
EBITDA -22 Less Arrow -34 More Arrow 66
Total assets 310 More Arrow 322 More Arrow 438
Current assets 243 More Arrow 254 More Arrow 365
Current liabilities 126 Less Arrow 123 More Arrow 187
Equity capital 184 More Arrow 199 More Arrow 245
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 33 Less Arrow 28 More Arrow 30

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 59.4% More Arrow 61.8% Less Arrow 55.9%
Turnover per employee 47 More Arrow 48 More Arrow 52
Profit as a percentage of turnover -1.0% Less Arrow -2.4% More Arrow 4.2%
Return on assets (ROA) -4.8% Less Arrow -9.9% More Arrow 15.1%
Current ratio 192.9% More Arrow 206.5% Less Arrow 195.2%
Return on equity (ROE) -8.2% Less Arrow -16.1% More Arrow 26.9%
Change turnover 190 Less Arrow -82 More Arrow 21
Change turnover % 14% Less Arrow -6% More Arrow 1%
Chg. No. of employees 5 Less Arrow -2 More Arrow 2
Chg. No. of employees % 18% Less Arrow -7% More Arrow 7%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.