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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Triangelns Förskolor AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,825 Less Arrow 1,806 Less Arrow 1,797
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 166 More Arrow 193 Less Arrow 29
EBITDA 175 More Arrow 196 Less Arrow 32
Total assets 344 Less Arrow 316 Less Arrow 219
Current assets 255 More Arrow 259 Less Arrow 165
Current liabilities 113 More Arrow 119 Less Arrow 92
Equity capital 224 Less Arrow 191 Less Arrow 120
- share capital 9 Equal arrow 9 More Arrow 10
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 54.8%
Turnover per employee 68 More Arrow 75 More Arrow 82
Profit as a percentage of turnover 9.1% More Arrow 10.7% Less Arrow 1.6%
Return on assets (ROA) 48.3% More Arrow 61.1% Less Arrow 13.2%
Current ratio 225.7% Less Arrow 217.6% Less Arrow 179.3%
Return on equity (ROE) 74.1% More Arrow 101.0% Less Arrow 24.2%
Change turnover 14 More Arrow 154 Less Arrow -26
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.