TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Pingstliljans Förskola i Tenhult AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,270
|
1,192
|
1,372 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-5
|
-8
|
38 |
| EBITDA |
1
|
3
|
53 |
| Total assets |
417
|
430
|
485 |
| Current assets |
231
|
237
|
261 |
| Current liabilities |
101
|
109
|
126 |
| Equity capital |
200
|
203
|
228 |
| - share capital |
11
|
11
|
12 |
| Employees (average) |
22
|
23
|
28 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
48.0%
|
47.2%
|
47.0% |
| Turnover per employee |
58
|
52
|
49 |
| Profit as a percentage of turnover |
-0.4%
|
-0.7%
|
2.8% |
| Return on assets (ROA) |
-1.2%
|
-1.9%
|
7.8% |
| Current ratio |
228.7%
|
217.4%
|
207.1% |
| Return on equity (ROE) |
-2.5%
|
-3.9%
|
16.7% |
| Change turnover |
74
|
-69
|
180 |
| Change turnover % |
6%
|
-6%
|
15% |
| Chg. No. of employees |
-1
|
-5
|
0 |
| Chg. No. of employees % |
-4%
|
-18%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.