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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Moderna Montessori i Stockholm AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 17,803 Less Arrow 17,398 More Arrow 18,913
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes 1,816 Less Arrow 1,379 More Arrow 1,386
EBITDA 1,797 Less Arrow 1,380 More Arrow 1,389
Total assets 9,706 Less Arrow 8,770 Less Arrow 8,364
Current assets 9,706 Less Arrow 8,770 Less Arrow 8,363
Current liabilities 5,455 More Arrow 5,464 Less Arrow 4,828
Equity capital 2,499 More Arrow 2,806 More Arrow 3,347
- share capital 63 More Arrow 66 More Arrow 72
Employees (average) 28 Equal arrow 28 Equal arrow 28

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 25.7% More Arrow 32.0% More Arrow 40.0%
Turnover per employee 636 Less Arrow 621 More Arrow 675
Profit as a percentage of turnover 10.2% Less Arrow 7.9% Less Arrow 7.3%
Return on assets (ROA) 18.7% Less Arrow 15.7% More Arrow 16.6%
Current ratio 177.9% Less Arrow 160.5% More Arrow 173.2%
Return on equity (ROE) 72.7% Less Arrow 49.1% Less Arrow 41.4%
Change turnover 1,031 Less Arrow 148 More Arrow 178
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.