TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Pingstliljans Förskola i Tenhult AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
14,088
|
13,262
|
14,034 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-55
|
-93
|
392 |
| EBITDA |
9
|
36
|
539 |
| Total assets |
4,625
|
4,789
|
4,957 |
| Current assets |
2,560
|
2,635
|
2,674 |
| Current liabilities |
1,122
|
1,211
|
1,285 |
| Equity capital |
2,216
|
2,261
|
2,334 |
| - share capital |
120
|
120
|
120 |
| Employees (average) |
22
|
23
|
28 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
47.9%
|
47.2%
|
47.1% |
| Turnover per employee |
640
|
577
|
501 |
| Profit as a percentage of turnover |
-0.4%
|
-0.7%
|
2.8% |
| Return on assets (ROA) |
-1.2%
|
-1.9%
|
7.9% |
| Current ratio |
228.2%
|
217.6%
|
208.1% |
| Return on equity (ROE) |
-2.5%
|
-4.1%
|
16.8% |
| Change turnover |
826
|
-772
|
1,838 |
| 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.