TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Montemini Hbg's Montessoriskola AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
10,236
|
15,621
|
10,029 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
-521
|
-747
|
-512 |
| EBITDA |
-369
|
-579
|
-399 |
| Total assets |
1,974
|
2,794
|
2,628 |
| Current assets |
1,729
|
2,392
|
2,030 |
| Current liabilities |
1,490
|
2,259
|
2,065 |
| Equity capital |
484
|
535
|
563 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
22
|
31
|
27 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
24.5%
|
19.1%
|
21.4% |
| Turnover per employee |
465
|
504
|
371 |
| Profit as a percentage of turnover |
-5.1%
|
-4.8%
|
-5.1% |
| Return on assets (ROA) |
-26.4%
|
-26.7%
|
-19.4% |
| Current ratio |
116.0%
|
105.9%
|
98.3% |
| Return on equity (ROE) |
-107.6%
|
-139.6%
|
-90.9% |
| Change turnover |
-3,881
|
6,079
|
-696 |
| Change turnover % |
-27%
|
64%
|
-6% |
| Chg. No. of employees |
-9
|
4
|
9 |
| Chg. No. of employees % |
-29%
|
15%
|
50% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.