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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Triangelns Förskolor AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 20,253 Less Arrow 20,098 Less Arrow 18,380
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 1,845 More Arrow 2,150 Less Arrow 295
EBITDA 1,942 More Arrow 2,184 Less Arrow 329
Total assets 3,814 Less Arrow 3,518 Less Arrow 2,239
Current assets 2,826 More Arrow 2,877 Less Arrow 1,684
Current liabilities 1,258 More Arrow 1,322 Less Arrow 943
Equity capital 2,485 Less Arrow 2,125 Less Arrow 1,225
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 27 Less Arrow 24 Less Arrow 22

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 65.2% Less Arrow 60.4% Less Arrow 54.7%
Turnover per employee 750 More Arrow 837 Less Arrow 835
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 217.6% Less Arrow 178.6%
Return on equity (ROE) 74.2% More Arrow 101.2% Less Arrow 24.1%
Change turnover 155 More Arrow 1,718 Less Arrow -268
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.