TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Uppsala Montessori AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
1,226
|
1,335
|
1,426 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
115
|
188
|
192 |
| EBITDA |
115
|
189
|
192 |
| Total assets |
248
|
322
|
411 |
| Current assets |
248
|
322
|
411 |
| Current liabilities |
96
|
113
|
150 |
| Equity capital |
152
|
209
|
261 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
23
|
24
|
26 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
61.3%
|
64.9%
|
63.5% |
| Turnover per employee |
53
|
56
|
55 |
| Profit as a percentage of turnover |
9.4%
|
14.1%
|
13.5% |
| Return on assets (ROA) |
46.4%
|
58.7%
|
46.7% |
| Current ratio |
258.3%
|
285.0%
|
274.0% |
| Return on equity (ROE) |
75.7%
|
90.0%
|
73.6% |
| Change turnover |
16
|
-16
|
77 |
| Change turnover % |
1%
|
-1%
|
6% |
| Chg. No. of employees |
-1
|
-2
|
-1 |
| Chg. No. of employees % |
-4%
|
-8%
|
-4% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 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.