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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 2023/12 2022/12 2021/12
Turnover 669 More Arrow 731 More Arrow 757
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 106 Less Arrow 103 Less Arrow 58
EBITDA 100 More Arrow 108 Less Arrow 68
Total assets 430 Less Arrow 363 Less Arrow 311
Current assets 416 Less Arrow 353 Less Arrow 293
Current liabilities 34 More Arrow 52 More Arrow 61
Equity capital 397 Less Arrow 311 Less Arrow 250
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 10 More Arrow 12 Equal arrow 12

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 92.3% Less Arrow 85.7% Less Arrow 80.4%
Turnover per employee 67 Less Arrow 61 More Arrow 63
Profit as a percentage of turnover 15.8% Less Arrow 14.1% Less Arrow 7.7%
Return on assets (ROA) 24.7% More Arrow 28.4% Less Arrow 18.6%
Current ratio 1223.5% Less Arrow 678.8% Less Arrow 480.3%
Return on equity (ROE) 26.7% More Arrow 33.1% Less Arrow 23.2%
Change turnover -64 More Arrow 35 Less Arrow 20
Change turnover % -9% More Arrow 5% Less Arrow 3%
Chg. No. of employees -2 More Arrow 0 More Arrow 1
Chg. No. of employees % -17% More Arrow 0% More Arrow 9%

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.