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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Modersmålcenter I Stockholm AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,221 More Arrow 6,216 More Arrow 6,622
Financial expenses 71 More Arrow 148 More Arrow 490
Earnings before taxes -286 More Arrow -25 Less Arrow -276
EBITDA -222 More Arrow 310 More Arrow 386
Total assets 1,659 More Arrow 2,250 More Arrow 3,384
Current assets 1,659 More Arrow 2,250 More Arrow 3,191
Current liabilities 611 More Arrow 803 More Arrow 1,946
Equity capital 813 More Arrow 1,099 Less Arrow 1,095
- share capital 100 Equal arrow 100 Equal arrow 100
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 32.4%
Turnover per employee 307 More Arrow 366 More Arrow 390
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 271.5% More Arrow 280.2% Less Arrow 164.0%
Return on equity (ROE) -35.2% More Arrow -2.3% Less Arrow -25.2%
Change turnover -995 More Arrow -406 More Arrow 160
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.