TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Habo Montessori AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,641
|
3,996
|
5,419 |
| Financial expenses |
0
|
4
|
3 |
| Earnings before taxes |
-592
|
-467
|
357 |
| EBITDA |
-597
|
-457
|
361 |
| Total assets |
2,062
|
1,831
|
1,821 |
| Current assets |
1,921
|
1,699
|
1,821 |
| Current liabilities |
491
|
373
|
349 |
| Equity capital |
1,549
|
1,441
|
1,460 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
8
|
8
|
9 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
75.1%
|
78.7%
|
80.2% |
| Turnover per employee |
705
|
500
|
602 |
| Profit as a percentage of turnover |
-10.5%
|
-11.7%
|
6.6% |
| Return on assets (ROA) |
-28.7%
|
-25.3%
|
19.8% |
| Current ratio |
391.2%
|
455.5%
|
521.8% |
| Return on equity (ROE) |
-38.2%
|
-32.4%
|
24.5% |
| Change turnover |
1,362
|
-1,261
|
-1,133 |
| Change turnover % |
32%
|
-24%
|
-17% |
| Chg. No. of employees |
0
|
-1
|
1 |
| Chg. No. of employees % |
0%
|
-11%
|
13% |
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.