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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Utforskarens Förskola Enköping AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,110 Less Arrow 1,017 More Arrow 1,156
Financial expenses 10 Less Arrow 7 Less Arrow 4
Earnings before taxes 4 More Arrow 39 More Arrow 67
EBITDA 29 More Arrow 63 More Arrow 75
Total assets 430 More Arrow 458 More Arrow 559
Current assets 71 Less Arrow 53 More Arrow 73
Current liabilities 119 More Arrow 147 More Arrow 181
Equity capital 134 Less Arrow 130 Less Arrow 128
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 19 More Arrow 26 Less Arrow 25

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 31.2% Less Arrow 28.4% Less Arrow 22.9%
Turnover per employee 58 Less Arrow 39 More Arrow 46
Profit as a percentage of turnover 0.4% More Arrow 3.8% More Arrow 5.8%
Return on assets (ROA) 3.3% More Arrow 10.0% More Arrow 12.7%
Current ratio 59.7% Less Arrow 36.1% More Arrow 40.3%
Return on equity (ROE) 3.0% More Arrow 30.0% More Arrow 52.3%
Change turnover 89 Less Arrow -45 More Arrow 4
Change turnover % 9% Less Arrow -4% More Arrow 0%
Chg. No. of employees -7 More Arrow 1 More Arrow 6
Chg. No. of employees % -27% More Arrow 4% More Arrow 32%

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.