TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tiriltunet Barnehage AS
Closing information (x1000 DKK)
| Closing information | 2025/12 | 2024/12 | 2023/12 |
| Turnover |
3,868
|
3,875 | |
| Financial expenses |
0
|
1 | |
| Earnings before taxes |
564
|
119 | |
| Total assets |
1,496
|
1,038 | |
| Current assets |
1,431
|
904 | |
| Current liabilities |
638
|
527 | |
| Equity capital |
858
|
509 | |
| - share capital |
63
|
66 | |
| Employees (average) |
11
|
10
|
11 |
Financial ratios
| Fiscal year | 2025/12 | 2024/12 | 2023/12 |
| Solvency |
57.4%
|
49.0% | |
| Turnover per employee |
387
|
352 | |
| Profit as a percentage of turnover |
14.6%
|
3.1% | |
| Return on assets (ROA) |
37.7%
|
11.6% | |
| Current ratio |
224.3%
|
171.5% | |
| Return on equity (ROE) |
65.7%
|
23.4% | |
| Change turnover |
187
|
347 | |
| Change turnover % |
6%
|
5%
|
10% |
| Chg. No. of employees |
1
|
-1
|
0 |
| Chg. No. of employees % |
10%
|
-9%
|
0% |
Total value of public sale
| Fiscal year | 2025/12 | 2024/12 | 2023/12 |
| 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.