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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 i Degeberga AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 567 Less Arrow 530 Less Arrow 449
Financial expenses 5 More Arrow 8 More Arrow 10
Earnings before taxes 113 More Arrow 147 Less Arrow 59
EBITDA 135 More Arrow 172 Less Arrow 88
Total assets 746 Less Arrow 708 More Arrow 785
Current assets 79 Less Arrow 25 More Arrow 26
Current liabilities 31 More Arrow 46 Less Arrow 40
Equity capital 522 Less Arrow 431 Less Arrow 342
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 7 Equal arrow 7 Less Arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 70.0% Less Arrow 60.9% Less Arrow 43.6%
Turnover per employee 81 Less Arrow 76 Less Arrow 75
Profit as a percentage of turnover 19.9% More Arrow 27.7% Less Arrow 13.1%
Return on assets (ROA) 15.8% More Arrow 21.9% Less Arrow 8.8%
Current ratio 254.8% Less Arrow 54.3% More Arrow 65.0%
Return on equity (ROE) 21.6% More Arrow 34.1% Less Arrow 17.3%
Change turnover 36 More Arrow 117 Less Arrow 53
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.