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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Pingstliljans Förskola i Tenhult AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 14,272 Less Arrow 12,545 More Arrow 13,686
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -56 Less Arrow -88 More Arrow 382
EBITDA 9 More Arrow 34 More Arrow 526
Total assets 4,685 Less Arrow 4,530 More Arrow 4,834
Current assets 2,593 Less Arrow 2,492 More Arrow 2,608
Current liabilities 1,137 More Arrow 1,146 More Arrow 1,253
Equity capital 2,245 Less Arrow 2,139 More Arrow 2,276
- share capital 122 Less Arrow 114 More Arrow 117
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 649 Less Arrow 545 Less Arrow 489
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 228.1% Less Arrow 217.5% Less Arrow 208.1%
Return on equity (ROE) -2.5% Less Arrow -4.1% More Arrow 16.8%
Change turnover 837 Less Arrow -730 More Arrow 1,792
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.