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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Södra Roslagens Förskolor AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 28,454 More Arrow 29,065 More Arrow 29,823
Financial expenses 0 More Arrow 1 Equal arrow 1
Earnings before taxes 1,999 Less Arrow 1,893 More Arrow 2,260
EBITDA 2,031 Less Arrow 1,948 More Arrow 2,335
Total assets 7,458 Less Arrow 6,418 Less Arrow 5,212
Current assets 6,880 Less Arrow 5,848 Less Arrow 4,905
Current liabilities 1,655 Less Arrow 1,213 More Arrow 1,260
Equity capital 5,374 Less Arrow 4,822 Less Arrow 3,646
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 69 Less Arrow 62 More Arrow 64

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 72.1% More Arrow 75.1% Less Arrow 70.0%
Turnover per employee 412 More Arrow 469 Less Arrow 466
Profit as a percentage of turnover 7.0% Less Arrow 6.5% More Arrow 7.6%
Return on assets (ROA) 26.8% More Arrow 29.5% More Arrow 43.4%
Current ratio 415.7% More Arrow 482.1% Less Arrow 389.3%
Return on equity (ROE) 37.2% More Arrow 39.3% More Arrow 62.0%
Change turnover 2,186 Less Arrow 694 Less Arrow -1,254
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.