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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Utforskarens Förskola Enköping AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 12,473 Less Arrow 10,709 More Arrow 11,534
Financial expenses 114 Less Arrow 74 Less Arrow 35
Earnings before taxes 45 More Arrow 412 More Arrow 673
EBITDA 321 More Arrow 660 More Arrow 744
Total assets 4,837 Less Arrow 4,819 More Arrow 5,571
Current assets 798 Less Arrow 560 More Arrow 728
Current liabilities 1,342 More Arrow 1,547 More Arrow 1,805
Equity capital 1,502 Less Arrow 1,372 Less Arrow 1,275
- share capital 51 Less Arrow 47 More Arrow 49
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 656 Less Arrow 412 More Arrow 461
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 59.5% Less Arrow 36.2% More Arrow 40.3%
Return on equity (ROE) 3.0% More Arrow 30.0% More Arrow 52.8%
Change turnover 1,005 Less Arrow -479 More Arrow 36
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.