TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TP Förskolor AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
160,320
|
150,136
|
157,221 |
| Financial expenses |
0
|
2
|
1 |
| Earnings before taxes |
10,299
|
8,366
|
7,707 |
| EBITDA |
10,991
|
9,317
|
9,257 |
| Total assets |
34,244
|
30,842
|
27,959 |
| Current assets |
24,409
|
20,290
|
15,238 |
| Current liabilities |
27,617
|
24,503
|
20,946 |
| Equity capital |
6,628
|
6,339
|
7,013 |
| - share capital |
165
|
157
|
174 |
| Employees (average) |
344
|
349
|
349 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
19.4%
|
20.6%
|
25.1% |
| Turnover per employee |
466
|
430
|
450 |
| Profit as a percentage of turnover |
6.4%
|
5.6%
|
4.9% |
| Return on assets (ROA) |
30.1%
|
27.1%
|
27.6% |
| Current ratio |
88.4%
|
82.8%
|
72.7% |
| Return on equity (ROE) |
155.4%
|
132.0%
|
109.9% |
| Change turnover |
3,328
|
8,047
|
22,589 |
| Change turnover % |
2%
|
6%
|
17% |
| Chg. No. of employees |
-5
|
0
|
30 |
| Chg. No. of employees % |
-1%
|
0%
|
9% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.