TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Trollhättans Montessoriskola AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/06 |
| Turnover |
14,286
|
16,637
|
14,001 |
| Financial expenses |
1
|
0
|
1 |
| Earnings before taxes |
889
|
1,983
|
959 |
| EBITDA |
947
|
1,997
|
964 |
| Total assets |
2,929
|
2,333
|
3,349 |
| Current assets |
2,617
|
2,288
|
3,301 |
| Current liabilities |
1,834
|
1,122
|
1,930 |
| Equity capital |
1,095
|
1,212
|
1,366 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
34
|
32
|
36 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/06 |
| Solvency |
37.4%
|
52.0%
|
40.8% |
| Turnover per employee |
420
|
520
|
389 |
| Profit as a percentage of turnover |
6.2%
|
11.9%
|
6.8% |
| Return on assets (ROA) |
30.4%
|
85.0%
|
28.7% |
| Current ratio |
142.7%
|
203.9%
|
171.0% |
| Return on equity (ROE) |
81.2%
|
163.6%
|
70.2% |
| Change turnover |
-749
|
3,363
|
1,182 |
| 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.