TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Tønsberg Montessori Barnehage Sti
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
988
|
980
|
974 |
| Financial expenses |
0
|
0
|
3 |
| Earnings before taxes |
27
|
-14
|
-30 |
| Total assets |
762
|
568
|
694 |
| Current assets |
466
|
234
|
368 |
| Current liabilities |
349
|
161
|
245 |
| Equity capital |
413
|
407
|
450 |
| - share capital |
8
|
9
|
9 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
54.2%
|
71.7%
|
64.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
2.7%
|
-1.4%
|
-3.1% |
| Return on assets (ROA) |
3.5%
|
-2.5%
|
-3.9% |
| Current ratio |
133.5%
|
145.3%
|
150.2% |
| Return on equity (ROE) |
6.5%
|
-3.4%
|
-6.7% |
| Change turnover |
58
|
68
|
55 |
| Change turnover % |
6%
|
7%
|
6% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.