TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
T-lisa Förskola AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
328
|
372
|
384 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
0
|
-15
|
10 |
| EBITDA |
1
|
-15
|
10 |
| Total assets |
24
|
29
|
52 |
| Current assets |
24
|
29
|
52 |
| Current liabilities |
18
|
23
|
32 |
| Equity capital |
6
|
6
|
20 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
5
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
25.0%
|
20.7%
|
38.5% |
| Turnover per employee |
66
|
62
|
64 |
| Profit as a percentage of turnover |
0%
|
-4.0%
|
2.6% |
| Return on assets (ROA) |
4.2%
|
-51.7%
|
19.2% |
| Current ratio |
133.3%
|
126.1%
|
162.5% |
| Return on equity (ROE) |
0%
|
-250.0%
|
50.0% |
| Change turnover |
-32
|
-13
|
15 |
| Change turnover % |
-9%
|
-3%
|
4% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-17%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.