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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Nykvarns Friskolor AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,338 Less Arrow 3,051 Less Arrow 2,658
Financial expenses 0 More Arrow 2 Less Arrow 0
Earnings before taxes -144 More Arrow -32 Less Arrow -79
EBITDA 91 More Arrow 198 Less Arrow 137
Total assets 2,545 Less Arrow 2,358 Less Arrow 2,316
Current assets 1,190 Less Arrow 865 Less Arrow 542
Current liabilities 548 Less Arrow 437 Less Arrow 387
Equity capital 1,894 Less Arrow 1,803 More Arrow 1,809
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 5 Equal arrow 5 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 74.4% More Arrow 76.5% More Arrow 78.1%
Turnover per employee 668 Less Arrow 610
Profit as a percentage of turnover -4.3% More Arrow -1.0% Less Arrow -3.0%
Return on assets (ROA) -5.7% More Arrow -1.3% Less Arrow -3.4%
Current ratio 217.2% Less Arrow 197.9% Less Arrow 140.1%
Return on equity (ROE) -7.6% More Arrow -1.8% Less Arrow -4.4%
Change turnover 71 More Arrow 472 Less Arrow -290
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.