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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Montessoriförskolan Regnbågen i Gävle AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,649 Less Arrow 4,352 Less Arrow 3,752
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes 334 Less Arrow 263 More Arrow 282
EBITDA 329 Less Arrow 263 More Arrow 282
Total assets 620 More Arrow 643 More Arrow 714
Current assets 579 More Arrow 643 More Arrow 714
Current liabilities 314 More Arrow 337 More Arrow 409
Equity capital 291 Equal arrow 291 More Arrow 305
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 5 Equal arrow 5 More Arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 46.9% Less Arrow 45.3% Less Arrow 42.7%
Turnover per employee 930 Less Arrow 870 Less Arrow 625
Profit as a percentage of turnover 7.2% Less Arrow 6.0% More Arrow 7.5%
Return on assets (ROA) 53.9% Less Arrow 41.1% Less Arrow 39.5%
Current ratio 184.4% More Arrow 190.8% Less Arrow 174.6%
Return on equity (ROE) 114.8% Less Arrow 90.4% More Arrow 92.5%
Change turnover 297 More Arrow 600 Less Arrow -52
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.