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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Nyckelknippan Förskole AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 23,782 More Arrow 24,764 More Arrow 25,379
Financial expenses 7 Less Arrow 3 Less Arrow 2
Earnings before taxes 1,077 Less Arrow 371 More Arrow 1,164
EBITDA 1,084 Less Arrow 374 More Arrow 1,176
Total assets 2,562 Less Arrow 2,145 More Arrow 3,847
Current assets 1,483 Less Arrow 1,158 More Arrow 2,953
Current liabilities 1,269 More Arrow 1,550 More Arrow 1,686
Equity capital 922 Less Arrow 595 More Arrow 2,088
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 46 Less Arrow 41 More Arrow 43

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 36.0% Less Arrow 27.7% More Arrow 54.3%
Turnover per employee 517 More Arrow 604 Less Arrow 590
Profit as a percentage of turnover 4.5% Less Arrow 1.5% More Arrow 4.6%
Return on assets (ROA) 42.3% Less Arrow 17.4% More Arrow 30.3%
Current ratio 116.9% Less Arrow 74.7% More Arrow 175.1%
Return on equity (ROE) 116.8% Less Arrow 62.4% Less Arrow 55.7%
Change turnover 1,401 Less Arrow 620 Less Arrow 575
Change turnover % 6% Less Arrow 3% Less Arrow 2%
Chg. No. of employees 5 Less Arrow -2 Less Arrow -5
Chg. No. of employees % 12% Less Arrow -5% Less Arrow -10%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.