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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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MontessoriGrundskolan Maria AB

Closing information (x1000 SEK)

Closing information 2023/06 2022/06 2021/06
Turnover 27,291 More Arrow 28,302 Less Arrow 26,709
Financial expenses 9 Less Arrow 3 More Arrow 5
Earnings before taxes -1,658 More Arrow 67 More Arrow 522
EBITDA -1,531 More Arrow 284 More Arrow 599
Total assets 3,571 More Arrow 3,698 More Arrow 4,636
Current assets 3,320 Less Arrow 1,451 More Arrow 2,170
Current liabilities 3,448 Less Arrow 2,621 Less Arrow 2,599
Equity capital 123 More Arrow 1,077 More Arrow 2,037
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 29 Equal arrow 29 More Arrow 30

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 3.4% More Arrow 29.1% More Arrow 43.9%
Turnover per employee 941 More Arrow 976 Less Arrow 890
Profit as a percentage of turnover -6.1% More Arrow 0.2% More Arrow 2.0%
Return on assets (ROA) -46.2% More Arrow 1.9% More Arrow 11.4%
Current ratio 96.3% Less Arrow 55.4% More Arrow 83.5%
Return on equity (ROE) -1348.0% More Arrow 6.2% More Arrow 25.6%
Change turnover -1,011 More Arrow 1,593 Less Arrow 533
Change turnover % -4% More Arrow 6% Less Arrow 2%
Chg. No. of employees 0 Less Arrow -1 Equal arrow -1
Chg. No. of employees % 0% Less Arrow -3% Equal arrow -3%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.