TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cosmos Montessoriförskola AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,396
|
5,136
|
4,410 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
119
|
309
|
181 |
| EBITDA |
107
|
298
|
181 |
| Total assets |
1,592
|
1,198
|
965 |
| Current assets |
1,256
|
862
|
629 |
| Current liabilities |
619
|
318
|
277 |
| Equity capital |
973
|
880
|
688 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
7
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
61.1%
|
73.5%
|
71.3% |
| Turnover per employee |
771
|
1,027
|
882 |
| Profit as a percentage of turnover |
2.2%
|
6.0%
|
4.1% |
| Return on assets (ROA) |
7.5%
|
25.8%
|
18.8% |
| Current ratio |
202.9%
|
271.1%
|
227.1% |
| Return on equity (ROE) |
12.2%
|
35.1%
|
26.3% |
| Change turnover |
260
|
726
|
130 |
| 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.