TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Montessori i Norrtälje AB
Closing information (x1000 EUR)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
5,999
|
4,503
|
3,988 |
| Financial expenses |
75
|
2
|
0 |
| Earnings before taxes |
207
|
138
|
192 |
| EBITDA |
384
|
198
|
213 |
| Total assets |
1,164
|
1,119
|
483 |
| Current assets |
269
|
201
|
370 |
| Current liabilities |
930
|
1,076
|
442 |
| Equity capital |
234
|
43
|
41 |
| - share capital |
9
|
9
|
8 |
| Employees (average) |
72
|
64
|
63 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
20.1%
|
3.8%
|
8.5% |
| Turnover per employee |
83
|
70
|
63 |
| Profit as a percentage of turnover |
3.5%
|
3.1%
|
4.8% |
| Return on assets (ROA) |
24.2%
|
12.5%
|
39.8% |
| Current ratio |
28.9%
|
18.7%
|
83.7% |
| Return on equity (ROE) |
88.5%
|
320.9%
|
468.3% |
| Change turnover |
1,382
|
336
|
237 |
| Change turnover % |
30%
|
8%
|
6% |
| Chg. No. of employees |
8
|
1
|
-2 |
| Chg. No. of employees % |
13%
|
2%
|
-3% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.