TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Tønsberg Montessori Skole Sti
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
12,463
|
14,233
|
15,299 |
| Financial expenses |
496
|
434
|
379 |
| Earnings before taxes |
-714
|
-1,064
|
-2,373 |
| Total assets |
8,981
|
10,503
|
12,570 |
| Current assets |
1,767
|
2,305
|
4,463 |
| Current liabilities |
2,287
|
2,651
|
3,017 |
| Equity capital |
431
|
1,206
|
2,419 |
| - share capital |
19
|
20
|
21 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
4.8%
|
11.5%
|
19.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-5.7%
|
-7.5%
|
-15.5% |
| Return on assets (ROA) |
-2.4%
|
-6.0%
|
-15.9% |
| Current ratio |
77.3%
|
86.9%
|
147.9% |
| Return on equity (ROE) |
-165.7%
|
-88.2%
|
-98.1% |
| Change turnover |
-1,056
|
-126
|
-1,483 |
| Change turnover % |
-8%
|
-1%
|
-9% |
| 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.