TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Uteförskolan Alla Årstider Gotland AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,777
|
7,515
|
7,691 |
| Financial expenses |
3
|
1
|
1 |
| Earnings before taxes |
921
|
1,194
|
1,083 |
| EBITDA |
816
|
1,129
|
1,136 |
| Total assets |
4,415
|
4,836
|
3,824 |
| Current assets |
4,186
|
4,679
|
3,713 |
| Current liabilities |
176
|
377
|
546 |
| Equity capital |
4,239
|
4,459
|
3,279 |
| - share capital |
103
|
101
|
95 |
| Employees (average) |
6
|
10
|
12 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
96.0%
|
92.2%
|
85.7% |
| Turnover per employee |
796
|
752
|
641 |
| Profit as a percentage of turnover |
19.3%
|
15.9%
|
14.1% |
| Return on assets (ROA) |
20.9%
|
24.7%
|
28.3% |
| Current ratio |
2378.4%
|
1241.1%
|
680.0% |
| Return on equity (ROE) |
21.7%
|
26.8%
|
33.0% |
| Change turnover |
-2,873
|
-722
|
368 |
| Change turnover % |
-38%
|
-9%
|
5% |
| Chg. No. of employees |
-4
|
-2
|
0 |
| Chg. No. of employees % |
-40%
|
-17%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.