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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Moderna Montessori i Stockholm AB

Closing information (x1000 SEK)

Closing information 2024/04 2023/04 2022/04
Turnover 28,054 Less Arrow 26,430 Less Arrow 26,205
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes 2,862 Less Arrow 2,095 Less Arrow 1,921
EBITDA 2,831 Less Arrow 2,096 Less Arrow 1,924
Total assets 15,295 Less Arrow 13,323 Less Arrow 11,589
Current assets 15,295 Less Arrow 13,323 Less Arrow 11,588
Current liabilities 8,596 Less Arrow 8,300 Less Arrow 6,690
Equity capital 3,938 More Arrow 4,262 More Arrow 4,638
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,002 Less Arrow 944 Less Arrow 936
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 1,624 Less Arrow 225 More Arrow 246
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.