TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
S2H Förskolor AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
10,485
|
11,829 | |
| Financial expenses |
1
|
0 | |
| Earnings before taxes |
-341
|
778 | |
| EBITDA |
-325
|
796 | |
| Total assets |
3,853
|
4,215 | |
| Current assets |
2,331
|
2,748 | |
| Current liabilities |
1,121
|
939 | |
| Equity capital |
1,748
|
2,285 | |
| - share capital |
63
|
70 | |
| Employees (average) |
26
|
37
|
34 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
45.4%
|
54.2% | |
| Turnover per employee |
283
|
348 | |
| Profit as a percentage of turnover |
-3.3%
|
6.6% | |
| Return on assets (ROA) |
-8.8%
|
18.5% | |
| Current ratio |
207.9%
|
292.7% | |
| Return on equity (ROE) |
-19.5%
|
34.0% | |
| Change turnover |
-205
|
953 | |
| 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.