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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 2023/12 2022/12 2021/12
Turnover 4,187 Less Arrow 4,045 Less Arrow 4,005
Financial expenses 1 More Arrow 2 More Arrow 7
Earnings before taxes -169 More Arrow 104 Less Arrow 93
EBITDA -171 More Arrow 105 Less Arrow 100
Total assets 323 More Arrow 551 Less Arrow 414
Current assets 323 More Arrow 551 Less Arrow 414
Current liabilities 258 More Arrow 332 Less Arrow 277
Equity capital 65 More Arrow 206 Less Arrow 131
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 20.1% More Arrow 37.4% Less Arrow 31.6%
Turnover per employee 698 Less Arrow 674 Less Arrow 668
Profit as a percentage of turnover -4.0% More Arrow 2.6% Less Arrow 2.3%
Return on assets (ROA) -52.0% More Arrow 19.2% More Arrow 24.2%
Current ratio 125.2% More Arrow 166.0% Less Arrow 149.5%
Return on equity (ROE) -260.0% More Arrow 50.5% More Arrow 71.0%
Change turnover -145 More Arrow 160 More Arrow 298
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.