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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Montessoriförskolan Regnbågen i Gävle AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 419 Less Arrow 391 Less Arrow 367
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 30 Less Arrow 24 More Arrow 28
EBITDA 30 Less Arrow 24 More Arrow 28
Total assets 56 More Arrow 58 More Arrow 70
Current assets 52 More Arrow 58 More Arrow 70
Current liabilities 28 More Arrow 30 More Arrow 40
Equity capital 26 Equal arrow 26 More Arrow 30
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 5 Equal arrow 5 More Arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 46.4% Less Arrow 44.8% Less Arrow 42.9%
Turnover per employee 84 Less Arrow 78 Less Arrow 61
Profit as a percentage of turnover 7.2% Less Arrow 6.1% More Arrow 7.6%
Return on assets (ROA) 53.6% Less Arrow 41.4% Less Arrow 40.0%
Current ratio 185.7% More Arrow 193.3% Less Arrow 175.0%
Return on equity (ROE) 115.4% Less Arrow 92.3% More Arrow 93.3%
Change turnover 27 More Arrow 54 Less Arrow -5
Change turnover % 7% More Arrow 16% Less Arrow -1%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -17% More 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.