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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Montessoriförskolan i Degeberga AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,229 Less Arrow 3,944 Less Arrow 3,342
Financial expenses 41 More Arrow 56 More Arrow 78
Earnings before taxes 846 More Arrow 1,094 Less Arrow 441
EBITDA 1,010 More Arrow 1,279 Less Arrow 655
Total assets 5,563 Less Arrow 5,262 More Arrow 5,839
Current assets 592 Less Arrow 186 More Arrow 197
Current liabilities 234 More Arrow 343 Less Arrow 300
Equity capital 3,890 Less Arrow 3,203 Less Arrow 2,540
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 7 Equal arrow 7 Less Arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 69.9% Less Arrow 60.9% Less Arrow 43.5%
Turnover per employee 604 Less Arrow 563 Less Arrow 557
Profit as a percentage of turnover 20.0% More Arrow 27.7% Less Arrow 13.2%
Return on assets (ROA) 15.9% More Arrow 21.9% Less Arrow 8.9%
Current ratio 253.0% Less Arrow 54.2% More Arrow 65.7%
Return on equity (ROE) 21.7% More Arrow 34.2% Less Arrow 17.4%
Change turnover 265 More Arrow 873 Less Arrow 392
Change turnover % 7% More Arrow 28% Less Arrow 13%
Chg. No. of employees 0 More Arrow 1 Equal arrow 1
Chg. No. of employees % 0% More Arrow 17% More Arrow 20%

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.