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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Pingstliljans Förskola i Tenhult AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 9,463 Less Arrow 8,862 More Arrow 10,205
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -37 Less Arrow -62 More Arrow 285
EBITDA 6 More Arrow 24 More Arrow 392
Total assets 3,106 More Arrow 3,200 More Arrow 3,604
Current assets 1,719 More Arrow 1,761 More Arrow 1,944
Current liabilities 754 More Arrow 809 More Arrow 934
Equity capital 1,488 More Arrow 1,511 More Arrow 1,697
- share capital 81 Less Arrow 80 More Arrow 87
Employees (average) 22 More Arrow 23 More Arrow 28

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 47.9% Less Arrow 47.2% Less Arrow 47.1%
Turnover per employee 430 Less Arrow 385 Less Arrow 364
Profit as a percentage of turnover -0.4% Less Arrow -0.7% More Arrow 2.8%
Return on assets (ROA) -1.2% Less Arrow -1.9% More Arrow 7.9%
Current ratio 228.0% Less Arrow 217.7% Less Arrow 208.1%
Return on equity (ROE) -2.5% Less Arrow -4.1% More Arrow 16.8%
Change turnover 555 Less Arrow -516 More Arrow 1,336
Change turnover % 6% Less Arrow -6% More Arrow 15%
Chg. No. of employees -1 Less Arrow -5 More Arrow 0
Chg. No. of employees % -4% Less Arrow -18% More Arrow 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.