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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Montessoriförskolan Guldpärlan i Nyköping AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,884 Less Arrow 3,407 More Arrow 3,482
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 281 Less Arrow 11 More Arrow 24
EBITDA 282 Less Arrow 11 More Arrow 24
Total assets 613 Less Arrow 340 More Arrow 353
Current assets 613 Less Arrow 340 More Arrow 353
Current liabilities 278 Less Arrow 202 More Arrow 211
Equity capital 318 Less Arrow 138 More Arrow 142
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 8 Equal arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 51.9% Less Arrow 40.6% Less Arrow 40.2%
Turnover per employee 486 Less Arrow 426 More Arrow 435
Profit as a percentage of turnover 7.2% Less Arrow 0.3% More Arrow 0.7%
Return on assets (ROA) 46.0% Less Arrow 3.2% More Arrow 6.8%
Current ratio 220.5% Less Arrow 168.3% Less Arrow 167.3%
Return on equity (ROE) 88.4% Less Arrow 8.0% More Arrow 16.9%
Change turnover 459 Less Arrow 207 Less Arrow -39
Change turnover % 13% Less Arrow 6% Less Arrow -1%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.