TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cosmos Montessoriförskola AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,136
|
4,410
|
4,280 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
309
|
181
|
-81 |
| EBITDA |
298
|
181
|
-81 |
| Total assets |
1,198
|
965
|
778 |
| Current assets |
862
|
629
|
778 |
| Current liabilities |
318
|
277
|
244 |
| Equity capital |
880
|
688
|
534 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
73.5%
|
71.3%
|
68.6% |
| Turnover per employee |
1,027
|
882
|
856 |
| Profit as a percentage of turnover |
6.0%
|
4.1%
|
-1.9% |
| Return on assets (ROA) |
25.8%
|
18.8%
|
-10.4% |
| Current ratio |
271.1%
|
227.1%
|
318.9% |
| Return on equity (ROE) |
35.1%
|
26.3%
|
-15.2% |
| Change turnover |
726
|
130
|
-106 |
| 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.