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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Habo Montessori AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,740 Less Arrow 2,823 More Arrow 4,041
Financial expenses 0 More Arrow 3 Less Arrow 2
Earnings before taxes -392 More Arrow -330 More Arrow 266
EBITDA -396 More Arrow -323 More Arrow 269
Total assets 1,367 Less Arrow 1,294 More Arrow 1,358
Current assets 1,273 Less Arrow 1,200 More Arrow 1,358
Current liabilities 326 Less Arrow 263 Less Arrow 260
Equity capital 1,027 Less Arrow 1,018 More Arrow 1,089
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 8 Equal arrow 8 More Arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 75.1% More Arrow 78.7% More Arrow 80.2%
Turnover per employee 468 Less Arrow 353 More Arrow 449
Profit as a percentage of turnover -10.5% Less Arrow -11.7% More Arrow 6.6%
Return on assets (ROA) -28.7% More Arrow -25.3% More Arrow 19.7%
Current ratio 390.5% More Arrow 456.3% More Arrow 522.3%
Return on equity (ROE) -38.2% More Arrow -32.4% More Arrow 24.4%
Change turnover 903 Less Arrow -891 More Arrow -845
Change turnover % 32% Less Arrow -24% More Arrow -17%
Chg. No. of employees 0 Less Arrow -1 More Arrow 1
Chg. No. of employees % 0% Less Arrow -11% More Arrow 13%

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.