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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Uteförskolan Alla Årstider Gotland AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 403 More Arrow 669 More Arrow 731
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 78 More Arrow 106 Less Arrow 103
EBITDA 69 More Arrow 100 More Arrow 108
Total assets 373 More Arrow 430 Less Arrow 363
Current assets 353 More Arrow 416 Less Arrow 353
Current liabilities 15 More Arrow 34 More Arrow 52
Equity capital 358 More Arrow 397 Less Arrow 311
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 6 More Arrow 10 More Arrow 12

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 96.0% Less Arrow 92.3% Less Arrow 85.7%
Turnover per employee 67 Equal arrow 67 Less Arrow 61
Profit as a percentage of turnover 19.4% Less Arrow 15.8% Less Arrow 14.1%
Return on assets (ROA) 20.9% More Arrow 24.7% More Arrow 28.4%
Current ratio 2353.3% Less Arrow 1223.5% Less Arrow 678.8%
Return on equity (ROE) 21.8% More Arrow 26.7% More Arrow 33.1%
Change turnover -243 More Arrow -64 More Arrow 35
Change turnover % -38% More Arrow -9% More Arrow 5%
Chg. No. of employees -4 More Arrow -2 More Arrow 0
Chg. No. of employees % -40% More Arrow -17% More Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.