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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Modersmålcenter I Stockholm AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,507 More Arrow 4,154 More Arrow 4,815
Financial expenses 48 More Arrow 99 More Arrow 356
Earnings before taxes -192 More Arrow -17 Less Arrow -201
EBITDA -149 More Arrow 207 More Arrow 281
Total assets 1,114 More Arrow 1,504 More Arrow 2,461
Current assets 1,114 More Arrow 1,504 More Arrow 2,320
Current liabilities 410 More Arrow 537 More Arrow 1,415
Equity capital 546 More Arrow 734 More Arrow 796
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 17 Equal arrow 17 Equal arrow 17

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 49.0% Less Arrow 48.8% Less Arrow 32.3%
Turnover per employee 206 More Arrow 244 More Arrow 283
Profit as a percentage of turnover -5.5% More Arrow -0.4% Less Arrow -4.2%
Return on assets (ROA) -12.9% More Arrow 5.5% More Arrow 6.3%
Current ratio 271.7% More Arrow 280.1% Less Arrow 164.0%
Return on equity (ROE) -35.2% More Arrow -2.3% Less Arrow -25.3%
Change turnover -668 More Arrow -271 More Arrow 116
Change turnover % -16% More Arrow -6% More Arrow 2%
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 2023/12 2022/12 2021/12
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.