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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Pärlans Montessoriförskola, AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,756 Less Arrow 3,622 More Arrow 3,725
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 315 Less Arrow 70 Less Arrow 50
EBITDA 314 Less Arrow 70 Less Arrow 50
Total assets 641 Less Arrow 451 More Arrow 539
Current assets 641 Less Arrow 451 More Arrow 539
Current liabilities 271 Less Arrow 245 More Arrow 262
Equity capital 370 Less Arrow 206 More Arrow 277
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 8 Equal arrow 8 Less Arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 57.7% Less Arrow 45.7% More Arrow 51.4%
Turnover per employee 470 Less Arrow 453 More Arrow 532
Profit as a percentage of turnover 8.4% Less Arrow 1.9% Less Arrow 1.3%
Return on assets (ROA) 49.1% Less Arrow 15.5% Less Arrow 9.3%
Current ratio 236.5% Less Arrow 184.1% More Arrow 205.7%
Return on equity (ROE) 85.1% Less Arrow 34.0% Less Arrow 18.1%
Change turnover 115 More Arrow 199 Less Arrow 66
Change turnover % 3% More Arrow 6% Less Arrow 2%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 14% Less 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.