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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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T-lisa Förskola AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,133 More Arrow 4,276 Less Arrow 4,107
Financial expenses 1 More Arrow 2 More Arrow 7
Earnings before taxes -167 More Arrow 110 Less Arrow 95
EBITDA -169 More Arrow 111 Less Arrow 103
Total assets 319 More Arrow 582 Less Arrow 425
Current assets 319 More Arrow 582 Less Arrow 425
Current liabilities 255 More Arrow 351 Less Arrow 284
Equity capital 64 More Arrow 218 Less Arrow 134
- share capital 50 Equal arrow 50 Equal arrow 50
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 31.5%
Turnover per employee 689 More Arrow 713 Less Arrow 684
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 24.0%
Current ratio 125.1% More Arrow 165.8% Less Arrow 149.6%
Return on equity (ROE) -260.9% More Arrow 50.5% More Arrow 70.9%
Change turnover -143 More Arrow 169 More Arrow 306
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.