TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Stiftelsen Vollen Montessoribarnehage
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
12,884
|
12,201
|
10,111 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
-193
|
-289
|
172 |
| Total assets |
2,811
|
3,022
|
2,879 |
| Current assets |
2,165
|
2,396
|
2,565 |
| Current liabilities |
1,940
|
1,880
|
1,470 |
| Equity capital |
872
|
1,124
|
1,341 |
| - share capital |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
31.0%
|
37.2%
|
46.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-1.5%
|
-2.4%
|
1.7% |
| Return on assets (ROA) |
-6.9%
|
-9.5%
|
6.0% |
| Current ratio |
111.6%
|
127.4%
|
174.5% |
| Return on equity (ROE) |
-22.1%
|
-25.7%
|
12.8% |
| Change turnover |
1,324
|
1,546
|
-927 |
| Change turnover % |
11%
|
15%
|
-8% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.