TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
S2H Förskolor AB
Closing information (x1000 DKK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
8,990
|
9,951
|
10,485 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
-71
|
-517
|
-341 |
| EBITDA |
-111
|
-507
|
-325 |
| Total assets |
3,132
|
3,203
|
3,853 |
| Current assets |
1,361
|
1,486
|
2,331 |
| Current liabilities |
620
|
744
|
1,121 |
| Equity capital |
1,274
|
1,311
|
1,748 |
| - share capital |
68
|
66
|
63 |
| Employees (average) |
25
|
26
|
37 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
40.7%
|
40.9%
|
45.4% |
| Turnover per employee |
360
|
383
|
283 |
| Profit as a percentage of turnover |
-0.8%
|
-5.2%
|
-3.3% |
| Return on assets (ROA) |
-2.3%
|
-16.1%
|
-8.8% |
| Current ratio |
219.5%
|
199.7%
|
207.9% |
| Return on equity (ROE) |
-5.6%
|
-39.4%
|
-19.5% |
| Change turnover |
-1,221
|
-1,013
|
-205 |
| Change turnover % |
-12%
|
-9%
|
-2% |
| Chg. No. of employees |
-1
|
-11
|
3 |
| Chg. No. of employees % |
-4%
|
-30%
|
9% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.