TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Tønsberg Montessori Skole Sti
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
19,790
|
21,467
|
21,657 |
| Financial expenses |
787
|
655
|
536 |
| Earnings before taxes |
-1,133
|
-1,605
|
-3,359 |
| Total assets |
14,262
|
15,841
|
17,793 |
| Current assets |
2,806
|
3,477
|
6,318 |
| Current liabilities |
3,632
|
3,998
|
4,270 |
| Equity capital |
685
|
1,819
|
3,424 |
| - share capital |
30
|
30
|
30 |
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%
|
87.0%
|
148.0% |
| Return on equity (ROE) |
-165.4%
|
-88.2%
|
-98.1% |
| Change turnover |
-1,677
|
-190
|
-2,099 |
| 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.