TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Norrtälje Förskolor AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
12,195
|
11,506
|
10,036 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
216
|
-113
|
-241 |
| EBITDA |
158
|
-161
|
-252 |
| Total assets |
2,339
|
2,311
|
2,394 |
| Current assets |
1,852
|
1,807
|
1,892 |
| Current liabilities |
819
|
939
|
916 |
| Equity capital |
1,520
|
1,372
|
1,477 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
39
|
33
|
28 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
65.0%
|
59.4%
|
61.7% |
| Turnover per employee |
313
|
349
|
358 |
| Profit as a percentage of turnover |
1.8%
|
-1.0%
|
-2.4% |
| Return on assets (ROA) |
9.2%
|
-4.9%
|
-10.0% |
| Current ratio |
226.1%
|
192.4%
|
206.6% |
| Return on equity (ROE) |
14.2%
|
-8.2%
|
-16.3% |
| Change turnover |
1,070
|
1,418
|
-610 |
| Change turnover % |
10%
|
14%
|
-6% |
| Chg. No. of employees |
6
|
5
|
-2 |
| Chg. No. of employees % |
18%
|
18%
|
-7% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.