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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Ørebekk Barnehage - Rs Team AS

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 12,645 More Arrow 12,912 Less Arrow 1,943
Financial expenses 532 Less Arrow 371 Less Arrow 168
Earnings before taxes -162 More Arrow 1,058 Less Arrow 635
Total assets 11,851 More Arrow 12,844 More Arrow 14,645
Current assets 1,341 Less Arrow 1,292 More Arrow 1,642
Current liabilities 1,746 Less Arrow 1,448 More Arrow 2,000
Equity capital -44 More Arrow 356 More Arrow 459
- share capital 63 More Arrow 66 More Arrow 71
Employees (average) 20

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency -0.4% More Arrow 2.8% More Arrow 3.1%
Turnover per employee 97
Profit as a percentage of turnover -1.3% More Arrow 8.2% More Arrow 32.7%
Return on assets (ROA) 3.1% More Arrow 11.1% Less Arrow 5.5%
Current ratio 76.8% More Arrow 89.2% Less Arrow 82.1%
Return on equity (ROE) 368.2% Less Arrow 297.2% Less Arrow 138.3%
Change turnover 381 More Arrow 11,089 Less Arrow 184
Change turnover % 3% More Arrow 608% Less Arrow 10%
Chg. No. of employees 0
Chg. No. of employees % 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.