TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
S2H Förskolor AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
1,334
|
1,407
|
1,590 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-69
|
-46
|
105 |
| EBITDA |
-68
|
-44
|
107 |
| Total assets |
429
|
517
|
567 |
| Current assets |
199
|
313
|
369 |
| Current liabilities |
100
|
150
|
126 |
| Equity capital |
176
|
235
|
307 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
26
|
37
|
34 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
41.0%
|
45.5%
|
54.1% |
| Turnover per employee |
51
|
38
|
47 |
| Profit as a percentage of turnover |
-5.2%
|
-3.3%
|
6.6% |
| Return on assets (ROA) |
-16.1%
|
-8.9%
|
18.5% |
| Current ratio |
199.0%
|
208.7%
|
292.9% |
| Return on equity (ROE) |
-39.2%
|
-19.6%
|
34.2% |
| Change turnover |
-136
|
-28
|
128 |
| Change turnover % |
-9%
|
-2%
|
9% |
| Chg. No. of employees |
-11
|
3
|
-7 |
| Chg. No. of employees % |
-30%
|
9%
|
-17% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.