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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 2023/12 2022/12 2021/12
Turnover 19,457 Less Arrow 19,196 Less Arrow 0
Financial expenses 24 More Arrow 27 Less Arrow 24
Earnings before taxes 743 Less Arrow -169 More Arrow 1,191
Total assets 11,058 Less Arrow 11,021 More Arrow 11,444
Current assets 10,111 Less Arrow 9,709 More Arrow 9,730
Current liabilities 5,060 More Arrow 5,422 Less Arrow 5,357
Equity capital 5,998 Less Arrow 5,599 More Arrow 6,087
- share capital 20 More Arrow 21 More Arrow 22

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 54.2% Less Arrow 50.8% More Arrow 53.2%
Turnover per employee
Profit as a percentage of turnover 3.8% Less Arrow -0.9%
Return on assets (ROA) 6.9% Less Arrow -1.3% More Arrow 10.6%
Current ratio 199.8% Less Arrow 179.1% More Arrow 181.6%
Return on equity (ROE) 12.4% Less Arrow -3.0% More Arrow 19.6%
Change turnover 1,441 More Arrow 19,196 Less Arrow 0
Change turnover % 8%
Chg. No. of employees
Chg. No. of employees %

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.