TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cosmos Montessoriförskola AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
463
|
396
|
419 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
28
|
16
|
-8 |
| EBITDA |
27
|
16
|
-8 |
| Total assets |
108
|
87
|
76 |
| Current assets |
78
|
57
|
76 |
| Current liabilities |
29
|
25
|
24 |
| Equity capital |
79
|
62
|
52 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
73.1%
|
71.3%
|
68.4% |
| Turnover per employee |
93
|
79
|
84 |
| Profit as a percentage of turnover |
6.0%
|
4.0%
|
-1.9% |
| Return on assets (ROA) |
25.9%
|
18.4%
|
-10.5% |
| Current ratio |
269.0%
|
228.0%
|
316.7% |
| Return on equity (ROE) |
35.4%
|
25.8%
|
-15.4% |
| Change turnover |
65
|
12
|
-10 |
| Change turnover % |
16%
|
3%
|
-2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.