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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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T-lisa Förskola AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 3,880 More Arrow 4,187 Less Arrow 4,045
Financial expenses 6 Less Arrow 1 More Arrow 2
Earnings before taxes 3 Less Arrow -169 More Arrow 104
EBITDA 6 Less Arrow -171 More Arrow 105
Total assets 283 More Arrow 323 More Arrow 551
Current assets 283 More Arrow 323 More Arrow 551
Current liabilities 213 More Arrow 258 More Arrow 332
Equity capital 69 Less Arrow 65 More Arrow 206
- share capital 52 Less Arrow 51 Less Arrow 47
Employees (average) 5 More Arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 24.4% Less Arrow 20.1% More Arrow 37.4%
Turnover per employee 776 Less Arrow 698 Less Arrow 674
Profit as a percentage of turnover 0.1% Less Arrow -4.0% More Arrow 2.6%
Return on assets (ROA) 3.2% Less Arrow -52.0% More Arrow 19.2%
Current ratio 132.9% Less Arrow 125.2% More Arrow 166.0%
Return on equity (ROE) 4.3% Less Arrow -260.0% More Arrow 50.5%
Change turnover -383 More Arrow -145 More Arrow 160
Change turnover % -9% More Arrow -3% More Arrow 4%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -17% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.