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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Moderna Montessori i Stockholm AB

Closing information (x1000 DKK)

Closing information 2025/04 2024/04 2023/04
Turnover 19,761 Less Arrow 17,803 Less Arrow 17,398
Financial expenses 2 Less Arrow 1 Equal arrow 1
Earnings before taxes 2,288 Less Arrow 1,816 Less Arrow 1,379
EBITDA 2,267 Less Arrow 1,797 Less Arrow 1,380
Total assets 10,304 Less Arrow 9,706 Less Arrow 8,770
Current assets 10,304 Less Arrow 9,706 Less Arrow 8,770
Current liabilities 7,333 Less Arrow 5,455 More Arrow 5,464
Equity capital 2,456 More Arrow 2,499 More Arrow 2,806
- share capital 68 Less Arrow 63 More Arrow 66
Employees (average) 28 Equal arrow 28 Equal arrow 28

Financial ratios

Fiscal year 2025/04 2024/04 2023/04
Solvency 23.8% More Arrow 25.7% More Arrow 32.0%
Turnover per employee 706 Less Arrow 636 Less Arrow 621
Profit as a percentage of turnover 11.6% Less Arrow 10.2% Less Arrow 7.9%
Return on assets (ROA) 22.2% Less Arrow 18.7% Less Arrow 15.7%
Current ratio 140.5% More Arrow 177.9% Less Arrow 160.5%
Return on equity (ROE) 93.2% Less Arrow 72.7% Less Arrow 49.1%
Change turnover 676 More Arrow 1,031 Less Arrow 148
Change turnover % 4% More Arrow 6% Less Arrow 1%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2025/04 2024/04 2023/04
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.