TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Steinkjer Montessoribarnehage SA
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
6,640
|
7,339
|
1,171 |
| Financial expenses |
227
|
162
|
141 |
| Earnings before taxes |
-212
|
515
|
204 |
| Total assets |
6,818
|
7,786
|
7,768 |
| Current assets |
1,500
|
1,777
|
2,227 |
| Current liabilities |
908
|
1,172
|
1,095 |
| Equity capital |
2,297
|
2,673
|
2,278 |
| - share capital |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
33.7%
|
34.3%
|
29.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-3.2%
|
7.0%
|
17.4% |
| Return on assets (ROA) |
0.2%
|
8.7%
|
4.4% |
| Current ratio |
165.2%
|
151.6%
|
203.4% |
| Return on equity (ROE) |
-9.2%
|
19.3%
|
9.0% |
| Change turnover |
-248
|
6,229
|
136 |
| Change turnover % |
-4%
|
561%
|
13% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.