TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Södra Roslagens Förskolor AB
Closing information (x1000 DKK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
33,987
|
31,028
|
28,454 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
3,073
|
3,155
|
1,999 |
| EBITDA |
3,033
|
3,000
|
2,031 |
| Total assets |
13,132
|
9,958
|
7,458 |
| Current assets |
9,208
|
9,306
|
6,880 |
| Current liabilities |
1,945
|
1,263
|
1,655 |
| Equity capital |
10,457
|
8,101
|
5,374 |
| - share capital |
68
|
66
|
63 |
| Employees (average) |
72
|
68
|
69 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
79.6%
|
81.4%
|
72.1% |
| Turnover per employee |
472
|
456
|
412 |
| Profit as a percentage of turnover |
9.0%
|
10.2%
|
7.0% |
| Return on assets (ROA) |
23.4%
|
31.7%
|
26.8% |
| Current ratio |
473.4%
|
736.8%
|
415.7% |
| Return on equity (ROE) |
29.4%
|
38.9%
|
37.2% |
| Change turnover |
2,149
|
1,275
|
2,186 |
| Change turnover % |
7%
|
4%
|
8% |
| Chg. No. of employees |
4
|
-1
|
7 |
| Chg. No. of employees % |
6%
|
-1%
|
11% |
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.