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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Montessoriförskolan Nelos AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,000 More Arrow 1,114 Less Arrow 1,092
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -9 More Arrow 176 Less Arrow 126
EBITDA -11 More Arrow 180 Less Arrow 130
Total assets 152 More Arrow 327 Less Arrow 255
Current assets 108 More Arrow 282 Less Arrow 202
Current liabilities 89 More Arrow 107 More Arrow 124
Equity capital 63 More Arrow 220 Less Arrow 132
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 21 Less Arrow 20 More Arrow 22

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 41.4% More Arrow 67.3% Less Arrow 51.8%
Turnover per employee 48 More Arrow 56 Less Arrow 50
Profit as a percentage of turnover -0.9% More Arrow 15.8% Less Arrow 11.5%
Return on assets (ROA) -5.9% More Arrow 53.8% Less Arrow 49.4%
Current ratio 121.3% More Arrow 263.6% Less Arrow 162.9%
Return on equity (ROE) -14.3% More Arrow 80.0% More Arrow 95.5%
Change turnover -117 More Arrow 110 Less Arrow 6
Change turnover % -10% More Arrow 11% Less Arrow 1%
Chg. No. of employees 1 Less Arrow -2 More Arrow 3
Chg. No. of employees % 5% Less Arrow -9% More Arrow 16%

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.