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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Uteförskolan Alla Årstider Gotland AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,982 More Arrow 5,433 More Arrow 5,629
Financial expenses 1 Equal arrow 1 More Arrow 3
Earnings before taxes 792 Less Arrow 765 Less Arrow 433
EBITDA 748 More Arrow 803 Less Arrow 505
Total assets 3,207 Less Arrow 2,702 Less Arrow 2,311
Current assets 3,102 Less Arrow 2,623 Less Arrow 2,178
Current liabilities 250 More Arrow 386 More Arrow 452
Equity capital 2,957 Less Arrow 2,316 Less Arrow 1,859
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 10 More Arrow 12 Equal arrow 12

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 92.2% Less Arrow 85.7% Less Arrow 80.4%
Turnover per employee 498 Less Arrow 453 More Arrow 469
Profit as a percentage of turnover 15.9% Less Arrow 14.1% Less Arrow 7.7%
Return on assets (ROA) 24.7% More Arrow 28.3% Less Arrow 18.9%
Current ratio 1240.8% Less Arrow 679.5% Less Arrow 481.9%
Return on equity (ROE) 26.8% More Arrow 33.0% Less Arrow 23.3%
Change turnover -479 More Arrow 260 Less Arrow 148
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.