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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Haninge Montessoriskola AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 6,016 Less Arrow 4,677 More Arrow 4,754
Financial expenses 3 Equal arrow 3 Equal arrow 3
Earnings before taxes 340 Less Arrow -311 More Arrow -241
EBITDA 342 Less Arrow -308 More Arrow -238
Total assets 880 Less Arrow 446 More Arrow 745
Current assets 880 Less Arrow 446 More Arrow 745
Current liabilities 363 Less Arrow 275 Less Arrow 214
Equity capital 423 Less Arrow 80 More Arrow 430
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 14 Equal arrow 14 More Arrow 15

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 48.1% Less Arrow 17.9% More Arrow 57.7%
Turnover per employee 430 Less Arrow 334 Less Arrow 317
Profit as a percentage of turnover 5.7% Less Arrow -6.6% More Arrow -5.1%
Return on assets (ROA) 39.0% Less Arrow -69.1% More Arrow -31.9%
Current ratio 242.4% Less Arrow 162.2% More Arrow 348.1%
Return on equity (ROE) 80.4% Less Arrow -388.8% More Arrow -56.0%
Change turnover 1,155 Less Arrow 366 Less Arrow 12
Change turnover % 24% Less Arrow 8% Less Arrow 0%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -7% More Arrow 0%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.