TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
La Mucca Montessori AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
29
|
771
|
1,074 |
| Financial expenses |
4
|
7
|
6 |
| Earnings before taxes |
-45
|
400
|
28 |
| EBITDA |
-44
|
401
|
23 |
| Total assets |
304
|
769
|
390 |
| Current assets |
84
|
546
|
147 |
| Current liabilities |
73
|
393
|
73 |
| Equity capital |
230
|
366
|
57 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
13
|
17 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
75.7%
|
47.6%
|
14.6% |
| Turnover per employee |
14
|
59
|
63 |
| Profit as a percentage of turnover |
-155.2%
|
51.9%
|
2.6% |
| Return on assets (ROA) |
-13.5%
|
52.9%
|
8.7% |
| Current ratio |
115.1%
|
138.9%
|
201.4% |
| Return on equity (ROE) |
-19.6%
|
109.3%
|
49.1% |
| Change turnover |
-744
|
-217
|
-127 |
| Change turnover % |
-96%
|
-22%
|
-11% |
| Chg. No. of employees |
-11
|
-4
|
-2 |
| Chg. No. of employees % |
-85%
|
-24%
|
-11% |
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.