TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Modersmålcenter I Stockholm AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
471
|
559
|
648 |
| Financial expenses |
6
|
13
|
48 |
| Earnings before taxes |
-26
|
-2
|
-27 |
| EBITDA |
-20
|
28
|
38 |
| Total assets |
150
|
202
|
331 |
| Current assets |
150
|
202
|
312 |
| Current liabilities |
55
|
72
|
190 |
| Equity capital |
73
|
99
|
107 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
17
|
17
|
17 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
48.7%
|
49.0%
|
32.3% |
| Turnover per employee |
28
|
33
|
38 |
| Profit as a percentage of turnover |
-5.5%
|
-0.4%
|
-4.2% |
| Return on assets (ROA) |
-13.3%
|
5.4%
|
6.3% |
| Current ratio |
272.7%
|
280.6%
|
164.2% |
| Return on equity (ROE) |
-35.6%
|
-2.0%
|
-25.2% |
| Change turnover |
-90
|
-36
|
16 |
| Change turnover % |
-16%
|
-6%
|
2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.