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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Nyckelknippan Förskole AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 37,792 Less Arrow 35,566 Less Arrow 34,675
Financial expenses 11 Less Arrow 4 Less Arrow 3
Earnings before taxes 1,712 Less Arrow 533 More Arrow 1,590
EBITDA 1,723 Less Arrow 537 More Arrow 1,607
Total assets 4,072 Less Arrow 3,081 More Arrow 5,256
Current assets 2,356 Less Arrow 1,663 More Arrow 4,035
Current liabilities 2,017 More Arrow 2,226 More Arrow 2,304
Equity capital 1,465 Less Arrow 855 More Arrow 2,853
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 46 Less Arrow 41 More Arrow 43

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 36.0% Less Arrow 27.8% More Arrow 54.3%
Turnover per employee 822 More Arrow 867 Less Arrow 806
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 116.8% Less Arrow 74.7% More Arrow 175.1%
Return on equity (ROE) 116.9% Less Arrow 62.3% Less Arrow 55.7%
Change turnover 2,226 Less Arrow 891 Less Arrow 785
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.