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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Utforskarens Förskola Enköping AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 8,270 Less Arrow 7,565 More Arrow 8,600
Financial expenses 76 Less Arrow 52 Less Arrow 26
Earnings before taxes 30 More Arrow 291 More Arrow 502
EBITDA 213 More Arrow 466 More Arrow 555
Total assets 3,207 More Arrow 3,405 More Arrow 4,154
Current assets 529 Less Arrow 396 More Arrow 543
Current liabilities 890 More Arrow 1,093 More Arrow 1,346
Equity capital 996 Less Arrow 969 Less Arrow 950
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 19 More Arrow 26 Less Arrow 25

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 31.1% Less Arrow 28.5% Less Arrow 22.9%
Turnover per employee 435 Less Arrow 291 More Arrow 344
Profit as a percentage of turnover 0.4% More Arrow 3.8% More Arrow 5.8%
Return on assets (ROA) 3.3% More Arrow 10.1% More Arrow 12.7%
Current ratio 59.4% Less Arrow 36.2% More Arrow 40.3%
Return on equity (ROE) 3.0% More Arrow 30.0% More Arrow 52.8%
Change turnover 666 Less Arrow -338 More Arrow 27
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.