TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Tønsberg Montessori Skole
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
14,233
|
15,299
|
17,713 |
| Financial expenses |
434
|
379
|
207 |
| Earnings before taxes |
-1,064
|
-2,373
|
-284 |
| Total assets |
10,503
|
12,570
|
13,204 |
| Current assets |
2,305
|
4,463
|
4,700 |
| Current liabilities |
2,651
|
3,017
|
3,543 |
| Equity capital |
1,206
|
2,419
|
5,057 |
| - share capital |
20
|
21
|
22 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
11.5%
|
19.2%
|
38.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-7.5%
|
-15.5%
|
-1.6% |
| Return on assets (ROA) |
-6.0%
|
-15.9%
|
-0.6% |
| Current ratio |
86.9%
|
147.9%
|
132.7% |
| Return on equity (ROE) |
-88.2%
|
-98.1%
|
-5.6% |
| Change turnover |
-126
|
-1,483
|
1,699 |
| Change turnover % |
-1%
|
-9%
|
11% |
| 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.