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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Runstyckets Förskola AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 26,925 More Arrow 27,509 Less Arrow 26,061
Financial expenses 1 Equal arrow 1 More Arrow 77
Earnings before taxes -425 More Arrow 1,163 Less Arrow -1
EBITDA -495 More Arrow 1,122 Less Arrow 113
Total assets 10,276 More Arrow 10,694 Less Arrow 9,731
Current assets 4,226 More Arrow 4,417 Less Arrow 3,380
Current liabilities 3,910 Less Arrow 3,647 More Arrow 3,649
Equity capital 6,198 More Arrow 6,755 Less Arrow 5,806
- share capital 130 More Arrow 134 Equal arrow 134
Employees (average) 51 Less Arrow 50 More Arrow 53

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 60.3% More Arrow 63.2% Less Arrow 59.7%
Turnover per employee 528 More Arrow 550 Less Arrow 492
Profit as a percentage of turnover -1.6% More Arrow 4.2% Less Arrow 0.0%
Return on assets (ROA) -4.1% More Arrow 10.9% Less Arrow 0.8%
Current ratio 108.1% More Arrow 121.1% Less Arrow 92.6%
Return on equity (ROE) -6.9% More Arrow 17.2% Less Arrow 0.0%
Change turnover 325 More Arrow 1,314 Less Arrow -100
Change turnover % 1% More Arrow 5% Less Arrow 0%
Chg. No. of employees 1 Less Arrow -3 Equal arrow -3
Chg. No. of employees % 2% Less Arrow -6% More Arrow -5%

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.