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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Stella Nova Förskola i Hallonbergen AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 11,528 Less Arrow 11,311 More Arrow 12,053
Financial expenses 1 More Arrow 2 Less Arrow 0
Earnings before taxes -847 More Arrow -724 More Arrow 1,274
EBITDA -818 More Arrow -704 More Arrow 1,287
Total assets 2,031 More Arrow 2,411 More Arrow 3,105
Current assets 1,963 More Arrow 2,313 More Arrow 3,076
Current liabilities 1,753 Less Arrow 1,286 Less Arrow 1,256
Equity capital 278 More Arrow 1,125 More Arrow 1,849
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 17 Equal arrow 17 Equal arrow 17

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 13.7% More Arrow 46.7% More Arrow 59.5%
Turnover per employee 678 Less Arrow 665 More Arrow 709
Profit as a percentage of turnover -7.3% More Arrow -6.4% More Arrow 10.6%
Return on assets (ROA) -41.7% More Arrow -29.9% More Arrow 41.0%
Current ratio 112.0% More Arrow 179.9% More Arrow 244.9%
Return on equity (ROE) -304.7% More Arrow -64.4% More Arrow 68.9%
Change turnover 217 Less Arrow -742 More Arrow 486
Change turnover % 2% Less Arrow -6% More Arrow 4%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.