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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Mokollen Barnehage AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 8,723 Less Arrow 8,261 Less Arrow 7,438
Financial expenses 2 Less Arrow 1 More Arrow 4
Earnings before taxes -199 More Arrow 60 Less Arrow -10
Total assets 2,876 More Arrow 3,147 Less Arrow 2,995
Current assets 2,124 More Arrow 2,328 Less Arrow 2,191
Current liabilities 2,148 More Arrow 2,170 Less Arrow 2,120
Equity capital 728 More Arrow 977 Less Arrow 876
- share capital 71 More Arrow 75 Less Arrow 71
Employees (average) 23

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 25.3% More Arrow 31.0% Less Arrow 29.2%
Turnover per employee 359
Profit as a percentage of turnover -2.3% More Arrow 0.7% Less Arrow -0.1%
Return on assets (ROA) -6.8% More Arrow 1.9% Less Arrow -0.2%
Current ratio 98.9% More Arrow 107.3% Less Arrow 103.3%
Return on equity (ROE) -27.3% More Arrow 6.1% Less Arrow -1.1%
Change turnover 896 Less Arrow 422 Less Arrow -254
Change turnover % 11% Less Arrow 5% Less Arrow -3%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.