Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Gefle Montessoriskola AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 18,111 Less Arrow 16,159 More Arrow 17,090
Financial expenses 2 More Arrow 9 Less Arrow 1
Earnings before taxes 1,634 Less Arrow 857 Less Arrow -160
EBITDA 1,736 Less Arrow 974 Less Arrow -56
Total assets 4,897 Less Arrow 3,909 Less Arrow 2,827
Current assets 3,663 Less Arrow 2,817 Less Arrow 1,675
Current liabilities 1,820 More Arrow 2,016 Less Arrow 1,330
Equity capital 1,773 Less Arrow 942 Less Arrow 618
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 28 More Arrow 29 Equal arrow 29

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 36.2% Less Arrow 24.1% Less Arrow 21.9%
Turnover per employee 647 Less Arrow 557 More Arrow 589
Profit as a percentage of turnover 9.0% Less Arrow 5.3% Less Arrow -0.9%
Return on assets (ROA) 33.4% Less Arrow 22.2% Less Arrow -5.6%
Current ratio 201.3% Less Arrow 139.7% Less Arrow 125.9%
Return on equity (ROE) 92.2% Less Arrow 91.0% Less Arrow -25.9%
Change turnover 1,869 Less Arrow 453 Less Arrow -254
Change turnover % 12% Less Arrow 3% Less Arrow -1%
Chg. No. of employees -1 More Arrow 0 Less Arrow -2
Chg. No. of employees % -3% More Arrow 0% Less Arrow -6%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.