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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Montessori i Norrtälje AB

Closing information (x1000 EUR)

Closing information 2024/08 2023/08 2022/08
Turnover 4,503 Less Arrow 3,988 More Arrow 4,158
Financial expenses 2 Less Arrow 0 Equal arrow 0
Earnings before taxes 138 More Arrow 192 More Arrow 262
EBITDA 198 More Arrow 213 More Arrow 284
Total assets 1,119 Less Arrow 483 More Arrow 1,808
Current assets 201 More Arrow 370 More Arrow 1,713
Current liabilities 1,076 Less Arrow 442 More Arrow 1,763
Equity capital 43 Less Arrow 41 More Arrow 45
- share capital 9 Less Arrow 8 More Arrow 9
Employees (average) 64 Less Arrow 63 More Arrow 65

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 3.8% More Arrow 8.5% Less Arrow 2.5%
Turnover per employee 70 Less Arrow 63 More Arrow 64
Profit as a percentage of turnover 3.1% More Arrow 4.8% More Arrow 6.3%
Return on assets (ROA) 12.5% More Arrow 39.8% Less Arrow 14.5%
Current ratio 18.7% More Arrow 83.7% More Arrow 97.2%
Return on equity (ROE) 320.9% More Arrow 468.3% More Arrow 582.2%
Change turnover 336 Less Arrow 237 Less Arrow -377
Change turnover % 8% Less Arrow 6% Less Arrow -8%
Chg. No. of employees 1 Less Arrow -2 Less Arrow -3
Chg. No. of employees % 2% Less Arrow -3% Less Arrow -4%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.