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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

Share

Tønsberg Montessori Barnehage

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 10,875 Less Arrow 10,843 Less Arrow 9,926
Financial expenses 0 More Arrow 36 More Arrow 64
Earnings before taxes -159 Less Arrow -334 More Arrow 883
Total assets 6,300 More Arrow 7,727 Less Arrow 7,707
Current assets 2,601 More Arrow 4,096 Less Arrow 3,926
Current liabilities 1,788 More Arrow 2,723 Less Arrow 1,428
Equity capital 4,512 More Arrow 5,003 More Arrow 5,176
- share capital 99 More Arrow 106 Less Arrow 103

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 71.6% Less Arrow 64.7% More Arrow 67.2%
Turnover per employee
Profit as a percentage of turnover -1.5% Less Arrow -3.1% More Arrow 8.9%
Return on assets (ROA) -2.5% Less Arrow -3.9% More Arrow 12.3%
Current ratio 145.5% More Arrow 150.4% More Arrow 274.9%
Return on equity (ROE) -3.5% Less Arrow -6.7% More Arrow 17.1%
Change turnover 750 Less Arrow 610 More Arrow 1,360
Change turnover % 7% Less Arrow 6% More Arrow 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 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.