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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Nykvarns Friskolor AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,295 Less Arrow 3,225 Less Arrow 2,726
Financial expenses 0 More Arrow 2 Less Arrow 0
Earnings before taxes -142 More Arrow -34 Less Arrow -81
EBITDA 90 More Arrow 209 Less Arrow 140
Total assets 2,512 Less Arrow 2,493 Less Arrow 2,375
Current assets 1,175 Less Arrow 914 Less Arrow 556
Current liabilities 541 Less Arrow 462 Less Arrow 397
Equity capital 1,870 More Arrow 1,906 Less Arrow 1,855
- share capital 50 Equal arrow 50 Equal arrow 50
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 659 Less Arrow 645
Profit as a percentage of turnover -4.3% More Arrow -1.1% Less Arrow -3.0%
Return on assets (ROA) -5.7% More Arrow -1.3% Less Arrow -3.4%
Current ratio 217.2% Less Arrow 197.8% Less Arrow 140.1%
Return on equity (ROE) -7.6% More Arrow -1.8% Less Arrow -4.4%
Change turnover 70 More Arrow 499 Less Arrow -297
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.