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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Childrens International School Moss AS

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 19,558 Less Arrow 19,457 Less Arrow 19,196
Financial expenses 22 More Arrow 24 More Arrow 27
Earnings before taxes -897 More Arrow 743 Less Arrow -169
Total assets 9,663 More Arrow 11,058 Less Arrow 11,021
Current assets 8,714 More Arrow 10,111 Less Arrow 9,709
Current liabilities 4,864 More Arrow 5,060 More Arrow 5,422
Equity capital 4,799 More Arrow 5,998 Less Arrow 5,599
- share capital 19 More Arrow 20 More Arrow 21

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 49.7% More Arrow 54.2% Less Arrow 50.8%
Turnover per employee
Profit as a percentage of turnover -4.6% More Arrow 3.8% Less Arrow -0.9%
Return on assets (ROA) -9.1% More Arrow 6.9% Less Arrow -1.3%
Current ratio 179.2% More Arrow 199.8% Less Arrow 179.1%
Return on equity (ROE) -18.7% More Arrow 12.4% Less Arrow -3.0%
Change turnover 1,077 More Arrow 1,441 More Arrow 19,196
Change turnover % 6% More Arrow 8%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.