TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Montemini Hbg's Montessoriskola AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
1,373
|
2,100
|
1,349 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-70
|
-100
|
-69 |
| EBITDA |
-49
|
-78
|
-54 |
| Total assets |
265
|
376
|
353 |
| Current assets |
232
|
322
|
273 |
| Current liabilities |
200
|
304
|
278 |
| Equity capital |
65
|
72
|
76 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
22
|
31
|
27 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
24.5%
|
19.1%
|
21.5% |
| Turnover per employee |
62
|
68
|
50 |
| Profit as a percentage of turnover |
-5.1%
|
-4.8%
|
-5.1% |
| Return on assets (ROA) |
-26.4%
|
-26.6%
|
-19.5% |
| Current ratio |
116.0%
|
105.9%
|
98.2% |
| Return on equity (ROE) |
-107.7%
|
-138.9%
|
-90.8% |
| Change turnover |
-521
|
817
|
-94 |
| 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.