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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Stocksunds Montessoriförskola AB

Closing information (x1000 DKK)

Closing information 2023/06 2022/08 2021/08
Turnover 3,357 More Arrow 4,642 More Arrow 4,831
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -44 More Arrow 511 Less Arrow 354
EBITDA -46 More Arrow 511 Less Arrow 354
Total assets 1,099 Less Arrow 796 More Arrow 949
Current assets 1,099 Less Arrow 796 More Arrow 927
Current liabilities 707 Less Arrow 315 More Arrow 343
Equity capital 392 More Arrow 481 More Arrow 606
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 8 More Arrow 14 Less Arrow 12

Financial ratios

Fiscal year 2023/06 2022/08 2021/08
Solvency 35.7% More Arrow 60.4% More Arrow 63.9%
Turnover per employee 420 Less Arrow 332 More Arrow 403
Profit as a percentage of turnover -1.3% More Arrow 11.0% Less Arrow 7.3%
Return on assets (ROA) -4.0% More Arrow 64.2% Less Arrow 37.3%
Current ratio 155.4% More Arrow 252.7% More Arrow 270.3%
Return on equity (ROE) -11.2% More Arrow 106.2% Less Arrow 58.4%
Change turnover -853 More Arrow 47 More Arrow 182
Change turnover % -20% More Arrow 1% More Arrow 4%
Chg. No. of employees -6 More Arrow 2 Less Arrow 1
Chg. No. of employees % -43% More Arrow 17% Less Arrow 9%

Total value of public sale

Fiscal year 2023/06 2022/08 2021/08
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.