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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Uppsala Montessori AB

Closing information (x1000 SEK)

Closing information 2024/06 2023/06 2022/06
Turnover 15,733 Less Arrow 14,451 Less Arrow 14,262
Financial expenses 6 Less Arrow 5 More Arrow 8
Earnings before taxes 2,155 Less Arrow 1,357 More Arrow 2,008
EBITDA 2,136 Less Arrow 1,361 More Arrow 2,017
Total assets 3,787 Less Arrow 2,928 More Arrow 3,434
Current assets 3,787 Less Arrow 2,928 More Arrow 3,434
Current liabilities 1,295 Less Arrow 1,131 More Arrow 1,205
Equity capital 2,492 Less Arrow 1,797 More Arrow 2,229
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 21 More Arrow 23 More Arrow 24

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 65.8% Less Arrow 61.4% More Arrow 64.9%
Turnover per employee 749 Less Arrow 628 Less Arrow 594
Profit as a percentage of turnover 13.7% Less Arrow 9.4% More Arrow 14.1%
Return on assets (ROA) 57.1% Less Arrow 46.5% More Arrow 58.7%
Current ratio 292.4% Less Arrow 258.9% More Arrow 285.0%
Return on equity (ROE) 86.5% Less Arrow 75.5% More Arrow 90.1%
Change turnover 1,282 Less Arrow 189 Less Arrow -174
Change turnover % 9% Less Arrow 1% Less Arrow -1%
Chg. No. of employees -2 More Arrow -1 Less Arrow -2
Chg. No. of employees % -9% More Arrow -4% Less Arrow -8%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
Total value of public sale 0 Equal arrow 0 Equal arrow 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.