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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Svenska friluftsförskolor AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,457 Less Arrow 1,434 Less Arrow 1,418
Financial expenses 3 Less Arrow 0 More Arrow 1
Earnings before taxes 50 More Arrow 156 Less Arrow 29
EBITDA 59 More Arrow 160 Less Arrow 33
Total assets 209 More Arrow 322 Less Arrow 178
Current assets 180 More Arrow 289 Less Arrow 160
Current liabilities 126 More Arrow 150 More Arrow 152
Equity capital 67 More Arrow 150 Less Arrow 16
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 28 More Arrow 39 Less Arrow 34

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 32.1% More Arrow 46.6% Less Arrow 9.0%
Turnover per employee 52 Less Arrow 37 More Arrow 42
Profit as a percentage of turnover 3.4% More Arrow 10.9% Less Arrow 2.0%
Return on assets (ROA) 25.4% More Arrow 48.4% Less Arrow 16.9%
Current ratio 142.9% More Arrow 192.7% Less Arrow 105.3%
Return on equity (ROE) 74.6% More Arrow 104.0% More Arrow 181.2%
Change turnover 18 More Arrow 132 Less Arrow 8
Change turnover % 1% More Arrow 10% Less Arrow 1%
Chg. No. of employees -11 More Arrow 5 Less Arrow -1
Chg. No. of employees % -28% More Arrow 15% Less Arrow -3%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.