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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Mariefreds Montessoriförskola AB

Closing information (x1000 EUR)

Closing information 2023/06 2022/06 2021/06
Turnover 391 More Arrow 399 Less Arrow 365
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -15 More Arrow 17 Less Arrow -28
EBITDA -15 More Arrow 17 Less Arrow -28
Total assets 46 More Arrow 63 Less Arrow 45
Current assets 46 More Arrow 63 Less Arrow 45
Current liabilities 41 Equal arrow 41 Less Arrow 40
Equity capital 5 More Arrow 22 Less Arrow 5
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 9 Less Arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 10.9% More Arrow 34.9% Less Arrow 11.1%
Turnover per employee 43 More Arrow 50 Less Arrow 46
Profit as a percentage of turnover -3.8% More Arrow 4.3% Less Arrow -7.7%
Return on assets (ROA) -32.6% More Arrow 27.0% Less Arrow -62.2%
Current ratio 112.2% More Arrow 153.7% Less Arrow 112.5%
Return on equity (ROE) -300% More Arrow 77.3% Less Arrow -560.0%
Change turnover 30 More Arrow 53 Less Arrow 28
Change turnover % 8% More Arrow 15% Less Arrow 8%
Chg. No. of employees 1 Less Arrow 0 More Arrow 1
Chg. No. of employees % 13% Less Arrow 0% More Arrow 14%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.