TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
T-lisa Förskola AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
372
|
384
|
402 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
-15
|
10
|
9 |
| EBITDA |
-15
|
10
|
10 |
| Total assets |
29
|
52
|
42 |
| Current assets |
29
|
52
|
42 |
| Current liabilities |
23
|
32
|
28 |
| Equity capital |
6
|
20
|
13 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
20.7%
|
38.5%
|
31.0% |
| Turnover per employee |
62
|
64
|
67 |
| Profit as a percentage of turnover |
-4.0%
|
2.6%
|
2.2% |
| Return on assets (ROA) |
-51.7%
|
19.2%
|
23.8% |
| Current ratio |
126.1%
|
162.5%
|
150.0% |
| Return on equity (ROE) |
-250.0%
|
50.0%
|
69.2% |
| Change turnover |
-13
|
15
|
30 |
| Change turnover % |
-3%
|
4%
|
8% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.