TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Haninge Montessoriskola AB
Closing information (x1000 NOK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
7,334
|
6,617
|
6,848 |
| Financial expenses |
4
|
4
|
3 |
| Earnings before taxes |
-487
|
-335
|
-53 |
| EBITDA |
-483
|
-332
|
-50 |
| Total assets |
699
|
1,037
|
1,354 |
| Current assets |
699
|
1,037
|
1,354 |
| Current liabilities |
432
|
298
|
238 |
| Equity capital |
125
|
599
|
970 |
| - share capital |
99
|
97
|
101 |
| Employees (average) |
14
|
15
|
15 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
17.9%
|
57.8%
|
71.6% |
| Turnover per employee |
524
|
441
|
457 |
| Profit as a percentage of turnover |
-6.6%
|
-5.1%
|
-0.8% |
| Return on assets (ROA) |
-69.1%
|
-31.9%
|
-3.7% |
| Current ratio |
161.8%
|
348.0%
|
568.9% |
| Return on equity (ROE) |
-389.6%
|
-55.9%
|
-5.5% |
| Change turnover |
574
|
16
|
352 |
| Change turnover % |
8%
|
0%
|
5% |
| Chg. No. of employees |
-1
|
0
|
1 |
| Chg. No. of employees % |
-7%
|
0%
|
7% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.