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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Södra Roslagens Förskolor AB

Closing information (x1000 EUR)

Closing information 2024/08 2023/08 2022/08
Turnover 4,160 Less Arrow 3,818 More Arrow 3,908
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 423 Less Arrow 268 Less Arrow 254
EBITDA 402 Less Arrow 273 Less Arrow 262
Total assets 1,335 Less Arrow 1,001 Less Arrow 863
Current assets 1,248 Less Arrow 923 Less Arrow 786
Current liabilities 169 More Arrow 222 Less Arrow 163
Equity capital 1,086 Less Arrow 721 Less Arrow 648
- share capital 9 Less Arrow 8 More Arrow 9
Employees (average) 68 More Arrow 69 Less Arrow 62

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 81.3% Less Arrow 72.0% More Arrow 75.1%
Turnover per employee 61 Less Arrow 55 More Arrow 63
Profit as a percentage of turnover 10.2% Less Arrow 7.0% Less Arrow 6.5%
Return on assets (ROA) 31.7% Less Arrow 26.8% More Arrow 29.4%
Current ratio 738.5% Less Arrow 415.8% More Arrow 482.2%
Return on equity (ROE) 39.0% Less Arrow 37.2% More Arrow 39.2%
Change turnover 171 More Arrow 293 Less Arrow 93
Change turnover % 4% More Arrow 8% Less Arrow 2%
Chg. No. of employees -1 More Arrow 7 Less Arrow -2
Chg. No. of employees % -1% More Arrow 11% Less Arrow -3%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.