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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 2023/08 2022/08 2021/08
Turnover 3,818 More Arrow 3,908 More Arrow 4,011
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 268 Less Arrow 254 More Arrow 304
EBITDA 273 Less Arrow 262 More Arrow 314
Total assets 1,001 Less Arrow 863 Less Arrow 701
Current assets 923 Less Arrow 786 Less Arrow 660
Current liabilities 222 Less Arrow 163 More Arrow 169
Equity capital 721 Less Arrow 648 Less Arrow 490
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 69 Less Arrow 62 More Arrow 64

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 72.0% More Arrow 75.1% Less Arrow 69.9%
Turnover per employee 55 More Arrow 63 Equal arrow 63
Profit as a percentage of turnover 7.0% Less Arrow 6.5% More Arrow 7.6%
Return on assets (ROA) 26.8% More Arrow 29.4% More Arrow 43.4%
Current ratio 415.8% More Arrow 482.2% Less Arrow 390.5%
Return on equity (ROE) 37.2% More Arrow 39.2% More Arrow 62.0%
Change turnover 293 Less Arrow 93 Less Arrow -169
Change turnover % 8% Less Arrow 2% Less Arrow -4%
Chg. No. of employees 7 Less Arrow -2 More Arrow -1
Chg. No. of employees % 11% Less Arrow -3% More Arrow -2%

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.