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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Mamont Montessori AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2021/12
Turnover 3,871 More Arrow 8,078 Less Arrow 5,668
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 326 More Arrow 1,284 Less Arrow 390
EBITDA 320 More Arrow 1,281 Less Arrow 391
Total assets 1,955 Less Arrow 1,597 Less Arrow 1,116
Current assets 1,955 Less Arrow 1,597 Less Arrow 1,116
Current liabilities 743 Less Arrow 434 Less Arrow 323
Equity capital 1,127 Less Arrow 1,080 Less Arrow 782
- share capital 33 Less Arrow 32 More Arrow 36
Employees (average) 6 More Arrow 11 Equal arrow 11

Financial ratios

Fiscal year 2024/06 2023/06 2021/12
Solvency 57.6% More Arrow 67.6% More Arrow 70.1%
Turnover per employee 645 More Arrow 734 Less Arrow 515
Profit as a percentage of turnover 8.4% More Arrow 15.9% Less Arrow 6.9%
Return on assets (ROA) 16.7% More Arrow 80.4% Less Arrow 35.0%
Current ratio 263.1% More Arrow 368.0% Less Arrow 345.5%
Return on equity (ROE) 28.9% More Arrow 118.9% Less Arrow 49.9%
Change turnover -4,527 More Arrow 3,155 Less Arrow 348
Change turnover % -54% More Arrow 64% Less Arrow 7%
Chg. No. of employees -5 More Arrow 0 Equal arrow 0
Chg. No. of employees % -45% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/06 2023/06 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.