TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Montessoribarnens förskolor och skolor i Botkyrka AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,705
|
5,469
|
6,085 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
141
|
186
|
606 |
| EBITDA |
146
|
217
|
635 |
| Total assets |
2,345
|
2,579
|
2,845 |
| Current assets |
2,059
|
2,262
|
2,545 |
| Current liabilities |
463
|
686
|
803 |
| Equity capital |
1,742
|
1,755
|
1,893 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
13
|
14
|
15 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
74.3%
|
68.0%
|
66.5% |
| Turnover per employee |
439
|
391
|
406 |
| Profit as a percentage of turnover |
2.5%
|
3.4%
|
10.0% |
| Return on assets (ROA) |
6.0%
|
7.3%
|
21.3% |
| Current ratio |
444.7%
|
329.7%
|
316.9% |
| Return on equity (ROE) |
8.1%
|
10.6%
|
32.0% |
| Change turnover |
208
|
-123
|
1,015 |
| Change turnover % |
4%
|
-2%
|
20% |
| Chg. No. of employees |
-1
|
-1
|
1 |
| Chg. No. of employees % |
-7%
|
-7%
|
7% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.