KAPITELBERGET NATUR - OG KULTURBARNEHAGE SA

961346126Samvirkeforetak
Municipality
SKIEN
Employees
14
Founded
14.02.1991
Roles
7
Company details
Business address
Mikkel Blikk, 3714 SKIEN
Municipality
Skien
Phone
35520164
Sector
Private aksjeselskaper mv.
Registered
20.02.1995
Purpose
Å eie og drive barnehage til det beste for medlemmene og deres barn. Foretaket skal fremme medlemmenes økonomiske interesser gjennom deres deltakelse i virksomheten som kjøpere av barnehagetjenester fra foretaket. Formålet er ikke kapitalavkastning til medlemmene. Eventuelt årsoverskudd skal godskrives egenkapitalen i foretaket.
Board and management

Styre og ledelse

Revisor

REVISJONSSELSKAPET AS

Is revisor for 859 companies

Revisor

Regnskapsfører

ABC ACCOUNTING AS

Is regnskapsfører for 284 companies

Regnskapsfører

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Financials2024
Revenue
7.1 mill
Operating result
-383k
Net result
-461k
Assets
5.3 mill
Equity
468k
Debt
4.8 mill
Financial health check
Equity ratio
Weak
Current ratio
Satisfactory
Profitability
Weak
Income statement and balance sheet
2024
Income statement
Revenue7.1 mill
Operating costs7.5 mill
= Operating result-383k
Net finance-78k
= Net result-461k
Balance sheet
Fixed assets2.1 mill
Current assets3.2 mill
= Total assets5.3 mill
Equity468k
Long-term debt2.1 mill
Short-term debt2.8 mill
= Total debt4.8 mill

Source: Brønnøysund Register Centre

Key Ratios
2024Industry (median)
Operating margin
-5.4%1.2%
Net margin
-6.5%
Return on assets
-8.7%1.8%
Return on equity
-98.6%
Equity ratio
8.9%27.1%
Current ratio
1.171.23
Debt-to-equity
10.282.02

Based on 2022 companies

Source: Brønnøysund Register Centre. Ratios are calculated using universal formulas.

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