TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Montessoriförskolan Guldpärlan i Nyköping AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,782
|
5,099
|
4,789 |
| Financial expenses |
2
|
0
|
0 |
| Earnings before taxes |
419
|
16
|
33 |
| EBITDA |
420
|
16
|
33 |
| Total assets |
912
|
509
|
485 |
| Current assets |
912
|
509
|
485 |
| Current liabilities |
414
|
303
|
290 |
| Equity capital |
474
|
206
|
195 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
8
|
8
|
8 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
52.0%
|
40.5%
|
40.2% |
| Turnover per employee |
723
|
637
|
599 |
| Profit as a percentage of turnover |
7.2%
|
0.3%
|
0.7% |
| Return on assets (ROA) |
46.2%
|
3.1%
|
6.8% |
| Current ratio |
220.3%
|
168.0%
|
167.2% |
| Return on equity (ROE) |
88.4%
|
7.8%
|
16.9% |
| Change turnover |
683
|
310
|
-54 |
| Change turnover % |
13%
|
6%
|
-1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.