TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
La Mucca Montessori AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
328
|
8,112
|
10,715 |
| Financial expenses |
48
|
73
|
59 |
| Earnings before taxes |
-504
|
4,207
|
277 |
| EBITDA |
-490
|
4,216
|
234 |
| Total assets |
3,413
|
8,094
|
3,892 |
| Current assets |
941
|
5,747
|
1,468 |
| Current liabilities |
826
|
4,136
|
728 |
| Equity capital |
2,587
|
3,854
|
566 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
2
|
13
|
17 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
75.8%
|
47.6%
|
14.5% |
| Turnover per employee |
164
|
624
|
630 |
| Profit as a percentage of turnover |
-153.7%
|
51.9%
|
2.6% |
| Return on assets (ROA) |
-13.4%
|
52.9%
|
8.6% |
| Current ratio |
113.9%
|
139.0%
|
201.6% |
| Return on equity (ROE) |
-19.5%
|
109.2%
|
48.9% |
| Change turnover |
-8,360
|
-2,281
|
-1,269 |
| 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.