TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Trygge Barnehager AS
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
281,016
|
92,827
|
96,306 |
| Financial expenses |
24,249
|
6,597
|
4,384 |
| Earnings before taxes |
95,435
|
2,590,713
|
90,445 |
| Total assets |
723,549
|
2,000,425
|
2,021,516 |
| Current assets |
279,628
|
1,815,603
|
255,690 |
| Current liabilities |
684,878
|
1,730,894
|
1,658,764 |
| Equity capital |
38,671
|
269,531
|
362,752 |
| - share capital |
495
|
522
|
495 |
| Employees (average) |
9
|
9
|
9 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
5.3%
|
13.5%
|
17.9% |
| Turnover per employee |
31,224
|
10,314
|
10,701 |
| Profit as a percentage of turnover |
34.0%
|
2790.9%
|
93.9% |
| Return on assets (ROA) |
16.5%
|
129.8%
|
4.7% |
| Current ratio |
40.8%
|
104.9%
|
15.4% |
| Return on equity (ROE) |
246.8%
|
961.2%
|
24.9% |
| Change turnover |
193,064
|
-8,668
|
-31,907 |
| Change turnover % |
220%
|
-9%
|
-25% |
| Chg. No. of employees |
0
|
0 | |
| Chg. No. of employees % |
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.