TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Tønsberg Montessori Barnehage
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
7,305
|
7,246
|
7,217 |
| Financial expenses |
0
|
24
|
46 |
| Earnings before taxes |
-107
|
-223
|
642 |
| Total assets |
4,231
|
5,163
|
5,604 |
| Current assets |
1,747
|
2,737
|
2,855 |
| Current liabilities |
1,201
|
1,820
|
1,039 |
| Equity capital |
3,031
|
3,343
|
3,764 |
| - share capital |
66
|
71
|
75 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
71.6%
|
64.7%
|
67.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-1.5%
|
-3.1%
|
8.9% |
| Return on assets (ROA) |
-2.5%
|
-3.9%
|
12.3% |
| Current ratio |
145.5%
|
150.4%
|
274.8% |
| Return on equity (ROE) |
-3.5%
|
-6.7%
|
17.1% |
| Change turnover |
504
|
408
|
989 |
| Change turnover % |
7%
|
6%
|
16% |
| 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.