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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Täbygläntans Förskolor AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 10,730 More Arrow 11,588 Less Arrow 11,145
Financial expenses 2 Less Arrow 0 More Arrow 1
Earnings before taxes -147 Less Arrow -485 More Arrow 454
EBITDA -144 Less Arrow -491 More Arrow 455
Total assets 966 More Arrow 1,268 More Arrow 1,809
Current assets 966 More Arrow 1,268 More Arrow 1,809
Current liabilities 1,466 More Arrow 1,634 Less Arrow 1,557
Equity capital -500 More Arrow -365 More Arrow 252
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 30 Equal arrow 30 More Arrow 36

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency -51.8% More Arrow -28.8% More Arrow 13.9%
Turnover per employee 358 More Arrow 386 Less Arrow 310
Profit as a percentage of turnover -1.4% Less Arrow -4.2% More Arrow 4.1%
Return on assets (ROA) -15.0% Less Arrow -38.2% More Arrow 25.2%
Current ratio 65.9% More Arrow 77.6% More Arrow 116.2%
Return on equity (ROE) 29.4% More Arrow 132.9% More Arrow 180.2%
Change turnover -474 More Arrow 385 Less Arrow 295
Change turnover % -4% More Arrow 3% Equal arrow 3%
Chg. No. of employees 0 Less Arrow -6 More Arrow 1
Chg. No. of employees % 0% Less Arrow -17% More Arrow 3%

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.