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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Moderna Montessori i Stockholm AB

Closing information (x1000 NOK)

Closing information 2024/04 2023/04 2022/04
Turnover 28,202 Less Arrow 27,399 Less Arrow 24,987
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes 2,877 Less Arrow 2,172 Less Arrow 1,832
EBITDA 2,846 Less Arrow 2,173 Less Arrow 1,835
Total assets 15,376 Less Arrow 13,812 Less Arrow 11,051
Current assets 15,376 Less Arrow 13,812 Less Arrow 11,050
Current liabilities 8,641 Less Arrow 8,604 Less Arrow 6,379
Equity capital 3,959 More Arrow 4,418 More Arrow 4,422
- share capital 101 More Arrow 104 Less Arrow 95
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 1,007 Less Arrow 979 Less Arrow 892
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 49.2% Less Arrow 41.4%
Change turnover 1,633 Less Arrow 233 More Arrow 235
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.