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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Runstyckets Förskola AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 40,956 Less Arrow 39,000 More Arrow 39,150
Financial expenses 2 More Arrow 115 Less Arrow 1
Earnings before taxes 1,731 Less Arrow -1 More Arrow 719
EBITDA 1,670 Less Arrow 169 More Arrow 812
Total assets 15,921 Less Arrow 14,563 Less Arrow 14,266
Current assets 6,576 Less Arrow 5,058 Less Arrow 4,738
Current liabilities 5,430 More Arrow 5,460 Less Arrow 5,048
Equity capital 10,057 Less Arrow 8,688 More Arrow 8,729
- share capital 200 Equal arrow 200 Equal arrow 200
Employees (average) 50 More Arrow 53 More Arrow 56

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 63.2% Less Arrow 59.7% More Arrow 61.2%
Turnover per employee 819 Less Arrow 736 Less Arrow 699
Profit as a percentage of turnover 4.2% Less Arrow 0.0% More Arrow 1.8%
Return on assets (ROA) 10.9% Less Arrow 0.8% More Arrow 5.0%
Current ratio 121.1% Less Arrow 92.6% More Arrow 93.9%
Return on equity (ROE) 17.2% Less Arrow 0.0% More Arrow 8.2%
Change turnover 1,956 Less Arrow -150 More Arrow 365
Change turnover % 5% Less Arrow 0% More Arrow 1%
Chg. No. of employees -3 Equal arrow -3 More Arrow -1
Chg. No. of employees % -6% More Arrow -5% More Arrow -2%

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.