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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Triangelns Förskolor AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 13,603 Less Arrow 13,430 Less Arrow 13,365
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 1,239 More Arrow 1,437 Less Arrow 215
EBITDA 1,304 More Arrow 1,459 Less Arrow 239
Total assets 2,562 Less Arrow 2,351 Less Arrow 1,628
Current assets 1,898 More Arrow 1,923 Less Arrow 1,224
Current liabilities 845 More Arrow 883 Less Arrow 686
Equity capital 1,669 Less Arrow 1,420 Less Arrow 891
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 27 Less Arrow 24 Less Arrow 22

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 65.1% Less Arrow 60.4% Less Arrow 54.7%
Turnover per employee 504 More Arrow 560 More Arrow 608
Profit as a percentage of turnover 9.1% More Arrow 10.7% Less Arrow 1.6%
Return on assets (ROA) 48.4% More Arrow 61.1% Less Arrow 13.2%
Current ratio 224.6% Less Arrow 217.8% Less Arrow 178.4%
Return on equity (ROE) 74.2% More Arrow 101.2% Less Arrow 24.1%
Change turnover 104 More Arrow 1,148 Less Arrow -195
Change turnover % 1% More Arrow 9% Less Arrow -1%
Chg. No. of employees 3 Less Arrow 2 Less Arrow -1
Chg. No. of employees % 13% Less Arrow 9% Less Arrow -4%

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.