TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Trollhättans Montessoriskola AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/06 |
| Turnover |
1,917
|
2,237
|
1,883 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
119
|
267
|
129 |
| EBITDA |
127
|
268
|
130 |
| Total assets |
393
|
314
|
450 |
| Current assets |
351
|
308
|
444 |
| Current liabilities |
246
|
151
|
260 |
| Equity capital |
147
|
163
|
184 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
34
|
32
|
36 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/06 |
| Solvency |
37.4%
|
51.9%
|
40.9% |
| Turnover per employee |
56
|
70
|
52 |
| Profit as a percentage of turnover |
6.2%
|
11.9%
|
6.9% |
| Return on assets (ROA) |
30.3%
|
85.0%
|
28.7% |
| Current ratio |
142.7%
|
204.0%
|
170.8% |
| Return on equity (ROE) |
81.0%
|
163.8%
|
70.1% |
| Change turnover |
-101
|
452
|
159 |
| Change turnover % |
-5%
|
25%
|
9% |
| Chg. No. of employees |
2
|
-4
|
1 |
| Chg. No. of employees % |
6%
|
-11%
|
3% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/06 |
| 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.