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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Danderyds Montessoriskola AB

Closing information (x1000 EUR)

Closing information 2020/08 2019/12 2018/12
Turnover 858 More Arrow 1,337 Less Arrow 1,317
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 141 Less Arrow 139 Less Arrow 131
EBITDA 145 Equal arrow 145 Less Arrow 140
Total assets 255 More Arrow 291 More Arrow 301
Current assets 244 More Arrow 276 More Arrow 279
Current liabilities 107 More Arrow 254 More Arrow 269
Equity capital 148 Less Arrow 38 Less Arrow 32
- share capital 10 Equal arrow 10 Equal arrow 10
Employees (average) 15 More Arrow 16 Equal arrow 16

Financial ratios

Fiscal year 2020/08 2019/12 2018/12
Solvency 58.0% Less Arrow 13.1% Less Arrow 10.6%
Turnover per employee 57 More Arrow 84 Less Arrow 82
Profit as a percentage of turnover 16.4% Less Arrow 10.4% Less Arrow 9.9%
Return on assets (ROA) 55.3% Less Arrow 47.8% Less Arrow 43.5%
Current ratio 228.0% Less Arrow 108.7% Less Arrow 103.7%
Return on equity (ROE) 95.3% More Arrow 365.8% More Arrow 409.4%
Change turnover -498 More Arrow 39 More Arrow 64
Change turnover % -37% More Arrow 3% More Arrow 5%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -6% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2020/08 2019/12 2018/12
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.