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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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T-lisa Förskola AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,776 More Arrow 2,857 More Arrow 2,986
Financial expenses 1 Equal arrow 1 More Arrow 5
Earnings before taxes -112 More Arrow 74 Less Arrow 69
EBITDA -114 More Arrow 74 More Arrow 75
Total assets 214 More Arrow 389 Less Arrow 309
Current assets 214 More Arrow 389 Less Arrow 309
Current liabilities 171 More Arrow 235 Less Arrow 207
Equity capital 43 More Arrow 146 Less Arrow 97
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 20.1% More Arrow 37.5% Less Arrow 31.4%
Turnover per employee 463 More Arrow 476 More Arrow 498
Profit as a percentage of turnover -4.0% More Arrow 2.6% Less Arrow 2.3%
Return on assets (ROA) -51.9% More Arrow 19.3% More Arrow 23.9%
Current ratio 125.1% More Arrow 165.5% Less Arrow 149.3%
Return on equity (ROE) -260.5% More Arrow 50.7% More Arrow 71.1%
Change turnover -96 More Arrow 113 More Arrow 223
Change turnover % -3% More Arrow 4% More Arrow 8%
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 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.