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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Svenska friluftsförskolor AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 10,856 Less Arrow 10,667 Less Arrow 10,541
Financial expenses 19 Less Arrow 3 More Arrow 10
Earnings before taxes 372 More Arrow 1,163 Less Arrow 219
EBITDA 437 More Arrow 1,193 Less Arrow 244
Total assets 1,560 More Arrow 2,398 Less Arrow 1,324
Current assets 1,340 More Arrow 2,148 Less Arrow 1,190
Current liabilities 942 More Arrow 1,117 More Arrow 1,132
Equity capital 502 More Arrow 1,113 Less Arrow 119
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 28 More Arrow 39 Less Arrow 34

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 32.2% More Arrow 46.4% Less Arrow 9.0%
Turnover per employee 388 Less Arrow 274 More Arrow 310
Profit as a percentage of turnover 3.4% More Arrow 10.9% Less Arrow 2.1%
Return on assets (ROA) 25.1% More Arrow 48.6% Less Arrow 17.3%
Current ratio 142.3% More Arrow 192.3% Less Arrow 105.1%
Return on equity (ROE) 74.1% More Arrow 104.5% More Arrow 184.0%
Change turnover 134 More Arrow 980 Less Arrow 59
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.