TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cosmos Montessoriförskola AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,504
|
3,450
|
2,947 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
77
|
208
|
121 |
| EBITDA |
69
|
200
|
121 |
| Total assets |
1,034
|
805
|
645 |
| Current assets |
816
|
579
|
420 |
| Current liabilities |
402
|
214
|
185 |
| Equity capital |
632
|
591
|
460 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
7
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
61.1%
|
73.4%
|
71.3% |
| Turnover per employee |
501
|
690
|
589 |
| Profit as a percentage of turnover |
2.2%
|
6.0%
|
4.1% |
| Return on assets (ROA) |
7.5%
|
25.8%
|
18.8% |
| Current ratio |
203.0%
|
270.6%
|
227.0% |
| Return on equity (ROE) |
12.2%
|
35.2%
|
26.3% |
| Change turnover |
169
|
488
|
87 |
| Change turnover % |
5%
|
16%
|
3% |
| Chg. No. of employees |
2
|
0
|
0 |
| Chg. No. of employees % |
40%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.