TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Uppsala Montessori AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
1,385
|
1,226
|
1,335 |
| Financial expenses |
1
|
0
|
1 |
| Earnings before taxes |
190
|
115
|
188 |
| EBITDA |
188
|
115
|
189 |
| Total assets |
333
|
248
|
322 |
| Current assets |
333
|
248
|
322 |
| Current liabilities |
114
|
96
|
113 |
| Equity capital |
219
|
152
|
209 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
21
|
23
|
24 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
65.8%
|
61.3%
|
64.9% |
| Turnover per employee |
66
|
53
|
56 |
| Profit as a percentage of turnover |
13.7%
|
9.4%
|
14.1% |
| Return on assets (ROA) |
57.4%
|
46.4%
|
58.7% |
| Current ratio |
292.1%
|
258.3%
|
285.0% |
| Return on equity (ROE) |
86.8%
|
75.7%
|
90.0% |
| Change turnover |
113
|
16
|
-16 |
| Change turnover % |
9%
|
1%
|
-1% |
| Chg. No. of employees |
-2
|
-1
|
-2 |
| Chg. No. of employees % |
-9%
|
-4%
|
-8% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.