TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Montessoriförskolan Vitlöken AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,207
|
3,021
|
2,882 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
-40
|
214
|
171 |
| EBITDA |
-42
|
219
|
159 |
| Total assets |
490
|
528
|
346 |
| Current assets |
477
|
511
|
346 |
| Current liabilities |
133
|
169
|
139 |
| Equity capital |
357
|
359
|
207 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
72.9%
|
68.0%
|
59.8% |
| Turnover per employee |
641
|
604
|
576 |
| Profit as a percentage of turnover |
-1.2%
|
7.1%
|
5.9% |
| Return on assets (ROA) |
-8.2%
|
40.7%
|
49.4% |
| Current ratio |
358.6%
|
302.4%
|
248.9% |
| Return on equity (ROE) |
-11.2%
|
59.6%
|
82.6% |
| Change turnover |
170
|
373
|
484 |
| Change turnover % |
6%
|
14%
|
20% |
| 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.