TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Täbygläntans Förskolor AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
16,522
|
17,252
|
16,679 |
| Financial expenses |
3
|
0
|
2 |
| Earnings before taxes |
-226
|
-722
|
679 |
| EBITDA |
-222
|
-731
|
681 |
| Total assets |
1,487
|
1,888
|
2,707 |
| Current assets |
1,487
|
1,888
|
2,707 |
| Current liabilities |
2,257
|
2,432
|
2,330 |
| Equity capital |
-770
|
-544
|
377 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
30
|
30
|
36 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-51.8%
|
-28.8%
|
13.9% |
| Turnover per employee |
551
|
575
|
463 |
| Profit as a percentage of turnover |
-1.4%
|
-4.2%
|
4.1% |
| Return on assets (ROA) |
-15.0%
|
-38.2%
|
25.2% |
| Current ratio |
65.9%
|
77.6%
|
116.2% |
| Return on equity (ROE) |
29.4%
|
132.7%
|
180.1% |
| Change turnover |
-730
|
573
|
441 |
| Change turnover % |
-4%
|
3%
|
3% |
| Chg. No. of employees |
0
|
-6
|
1 |
| Chg. No. of employees % |
0%
|
-17%
|
3% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.