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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Moderna Montessori i Stockholm AB

Closing information (x1000 EUR)

Closing information 2024/04 2023/04 2022/04
Turnover 2,387 Less Arrow 2,334 More Arrow 2,542
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 244 Less Arrow 185 More Arrow 186
EBITDA 241 Less Arrow 185 More Arrow 187
Total assets 1,301 Less Arrow 1,177 Less Arrow 1,124
Current assets 1,301 Less Arrow 1,177 Less Arrow 1,124
Current liabilities 731 More Arrow 733 Less Arrow 649
Equity capital 335 More Arrow 376 More Arrow 450
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 28 Equal arrow 28 Equal arrow 28

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 25.7% More Arrow 31.9% More Arrow 40.0%
Turnover per employee 85 Less Arrow 83 More Arrow 91
Profit as a percentage of turnover 10.2% Less Arrow 7.9% Less Arrow 7.3%
Return on assets (ROA) 18.8% Less Arrow 15.7% More Arrow 16.5%
Current ratio 178.0% Less Arrow 160.6% More Arrow 173.2%
Return on equity (ROE) 72.8% Less Arrow 49.2% Less Arrow 41.3%
Change turnover 138 Less Arrow 20 More Arrow 24
Change turnover % 6% Less Arrow 1% Equal arrow 1%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -34
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -55%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.