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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Modersmålcenter I Stockholm AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,289 More Arrow 5,880 More Arrow 6,458
Financial expenses 72 More Arrow 140 More Arrow 478
Earnings before taxes -290 More Arrow -24 Less Arrow -269
EBITDA -225 More Arrow 293 More Arrow 376
Total assets 1,681 More Arrow 2,128 More Arrow 3,300
Current assets 1,681 More Arrow 2,128 More Arrow 3,112
Current liabilities 619 More Arrow 760 More Arrow 1,898
Equity capital 824 More Arrow 1,040 More Arrow 1,068
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 17 Equal arrow 17 Equal arrow 17

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 49.0% Less Arrow 48.9% Less Arrow 32.4%
Turnover per employee 311 More Arrow 346 More Arrow 380
Profit as a percentage of turnover -5.5% More Arrow -0.4% Less Arrow -4.2%
Return on assets (ROA) -13.0% More Arrow 5.5% More Arrow 6.3%
Current ratio 271.6% More Arrow 280.0% Less Arrow 164.0%
Return on equity (ROE) -35.2% More Arrow -2.3% Less Arrow -25.2%
Change turnover -1,008 More Arrow -384 More Arrow 156
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.