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Tivoli Förskolor AB
AB
Active
Org 5590866215
Stockholm
Activities of head offices
· NACE 7010
Est. 2016
0 employees
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Tivoli Förskolor AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
1M
1M
2M
2M
2M
2020
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
SEK millions
0M
-1M
-2M
-3M
-3M
-5M
2020
-3M
2021
-3M
2022
-3M
2023
-4M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
1 685
494
0
0
0
Staff expenses
—
—
—
—
—
EBITDA
−4 658
−3 425
−3 011
−2 645
−3 602
Depreciation & amort.
−0
−21
−51
−51
−73
EBIT
−4 658
−3 446
−3 062
−2 696
−3 675
Net financials
3 067
−2 257
−3 140
−97
−82
Profit before tax
14 838
14 592
16 893
24 436
25 827
Tax
−2 458
−3 544
−4 102
−5 055
−5 372
Net profit
12 380
11 048
12 791
19 381
20 455
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
70 784
69 801
72 857
67 019
69 737
Equity
26 056
23 105
25 896
40 202
46 656
Long-term debt
18 327
24 882
21 491
20 319
16 221
Short-term debt
22 999
20 372
24 806
6 499
6 860
Total debt
41 326
45 254
46 297
26 818
23 081
Financial ratios
5-year trend
EBITDA margin
-360200000.0%
This company
15.8%
Market median
-2279746935% vs market
2020
2024
Equity ratio
66.9%
This company
38.2%
Market median
+75% vs market
2020
2024
Return on equity
43.8%
This company
18.4%
Market median
+138% vs market
2020
2024
Net profit margin
2045500000.0%
This company
8.1%
Market median
+25253086320% vs market
2020
2024
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
2020
2024
Debt / equity
0.49×
This company
0.62×
Market median
+21% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on Tivoli Förskolor AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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