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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Ängvikens förskola i Höllviken AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 12,572 Less Arrow 11,908 More Arrow 13,510
Financial expenses 0 Equal arrow 0 More Arrow 4
Earnings before taxes 1,111 Less Arrow -75 More Arrow 1,065
EBITDA 1,115 Less Arrow -72 More Arrow 1,069
Total assets 2,421 Less Arrow 1,346 More Arrow 2,438
Current assets 2,395 Less Arrow 1,312 More Arrow 2,438
Current liabilities 748 Less Arrow 611 More Arrow 723
Equity capital 1,612 Less Arrow 735 More Arrow 1,545
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 18 More Arrow 22 Equal arrow 22

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 66.6% Less Arrow 54.6% More Arrow 63.4%
Turnover per employee 698 Less Arrow 541 More Arrow 614
Profit as a percentage of turnover 8.8% Less Arrow -0.6% More Arrow 7.9%
Return on assets (ROA) 45.9% Less Arrow -5.6% More Arrow 43.8%
Current ratio 320.2% Less Arrow 214.7% More Arrow 337.2%
Return on equity (ROE) 68.9% Less Arrow -10.2% More Arrow 68.9%
Change turnover 664 Less Arrow -1,602 More Arrow 28
Change turnover % 6% Less Arrow -12% More Arrow 0%
Chg. No. of employees -4 More Arrow 0 Equal arrow 0
Chg. No. of employees % -18% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.