TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Montessori i Norrtälje AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
29,720
|
30,930 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
1,432
|
1,946 | |
| EBITDA |
1,591
|
2,113 | |
| Total assets |
3,599
|
13,450 | |
| Current assets |
2,757
|
12,743 | |
| Current liabilities |
3,294
|
13,112 | |
| Equity capital |
306
|
338 | |
| - share capital |
63
|
70 | |
| Employees (average) |
64
|
63
|
65 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
8.5%
|
2.5% | |
| Turnover per employee |
472
|
476 | |
| Profit as a percentage of turnover |
4.8%
|
6.3% | |
| Return on assets (ROA) |
39.8%
|
14.5% | |
| Current ratio |
83.7%
|
97.2% | |
| Return on equity (ROE) |
468.0%
|
575.7% | |
| Change turnover |
1,767
|
-2,804 | |
| Change turnover % |
8%
|
6%
|
-8% |
| Chg. No. of employees |
1
|
-2
|
-3 |
| Chg. No. of employees % |
2%
|
-3%
|
-4% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.