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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Nykvarns Friskolor AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,213 Less Arrow 2,155 Less Arrow 1,982
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes -95 More Arrow -23 Less Arrow -59
EBITDA 60 More Arrow 140 Less Arrow 102
Total assets 1,687 Less Arrow 1,666 More Arrow 1,727
Current assets 789 Less Arrow 611 Less Arrow 404
Current liabilities 363 Less Arrow 309 Less Arrow 289
Equity capital 1,256 More Arrow 1,274 More Arrow 1,349
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 5 Equal arrow 5 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 74.5% More Arrow 76.5% More Arrow 78.1%
Turnover per employee 443 Less Arrow 431
Profit as a percentage of turnover -4.3% More Arrow -1.1% Less Arrow -3.0%
Return on assets (ROA) -5.6% More Arrow -1.3% Less Arrow -3.4%
Current ratio 217.4% Less Arrow 197.7% Less Arrow 139.8%
Return on equity (ROE) -7.6% More Arrow -1.8% Less Arrow -4.4%
Change turnover 47 More Arrow 333 Less Arrow -216
Change turnover % 2% More Arrow 18% Less Arrow -10%
Chg. No. of employees 0 More Arrow 5 Less Arrow 0
Chg. No. of employees % 0%

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.