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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Montessoriförskolan i Degeberga AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,378 Less Arrow 5,583 Less Arrow 4,482
Financial expenses 62 More Arrow 79 More Arrow 104
Earnings before taxes 1,275 More Arrow 1,548 Less Arrow 592
EBITDA 1,523 More Arrow 1,810 Less Arrow 879
Total assets 8,391 Less Arrow 7,448 More Arrow 7,831
Current assets 893 Less Arrow 264 Equal arrow 264
Current liabilities 353 More Arrow 486 Less Arrow 403
Equity capital 5,866 Less Arrow 4,534 Less Arrow 3,406
- share capital 51 Less Arrow 47 More Arrow 49
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 911 Less Arrow 798 Less Arrow 747
Profit as a percentage of turnover 20.0% More Arrow 27.7% Less Arrow 13.2%
Return on assets (ROA) 15.9% More Arrow 21.8% Less Arrow 8.9%
Current ratio 253.0% Less Arrow 54.3% More Arrow 65.5%
Return on equity (ROE) 21.7% More Arrow 34.1% Less Arrow 17.4%
Change turnover 399 More Arrow 1,235 Less Arrow 526
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.