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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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La Mucca Montessori AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 218 More Arrow 5,731 More Arrow 7,989
Financial expenses 32 More Arrow 51 Less Arrow 44
Earnings before taxes -334 More Arrow 2,972 Less Arrow 207
EBITDA -325 More Arrow 2,978 Less Arrow 175
Total assets 2,263 More Arrow 5,718 Less Arrow 2,902
Current assets 624 More Arrow 4,060 Less Arrow 1,094
Current liabilities 547 More Arrow 2,922 Less Arrow 542
Equity capital 1,715 More Arrow 2,722 Less Arrow 422
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 More Arrow 13 More Arrow 17

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 75.8% Less Arrow 47.6% Less Arrow 14.5%
Turnover per employee 109 More Arrow 441 More Arrow 470
Profit as a percentage of turnover -153.2% More Arrow 51.9% Less Arrow 2.6%
Return on assets (ROA) -13.3% More Arrow 52.9% Less Arrow 8.6%
Current ratio 114.1% More Arrow 138.9% More Arrow 201.8%
Return on equity (ROE) -19.5% More Arrow 109.2% Less Arrow 49.1%
Change turnover -5,543 More Arrow -1,611 More Arrow -946
Change turnover % -96% More Arrow -22% More Arrow -11%
Chg. No. of employees -11 More Arrow -4 More Arrow -2
Chg. No. of employees % -85% More Arrow -24% More Arrow -11%

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.