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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 2023/06 2022/06 2021/06
Turnover 14,451 Less Arrow 14,262 More Arrow 14,436
Financial expenses 5 More Arrow 8 Less Arrow 4
Earnings before taxes 1,357 More Arrow 2,008 Less Arrow 1,941
EBITDA 1,361 More Arrow 2,017 Less Arrow 1,945
Total assets 2,928 More Arrow 3,434 More Arrow 4,160
Current assets 2,928 More Arrow 3,434 More Arrow 4,160
Current liabilities 1,131 More Arrow 1,205 More Arrow 1,516
Equity capital 1,797 More Arrow 2,229 More Arrow 2,644
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 23 More Arrow 24 More Arrow 26

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 61.4% More Arrow 64.9% Less Arrow 63.6%
Turnover per employee 628 Less Arrow 594 Less Arrow 555
Profit as a percentage of turnover 9.4% More Arrow 14.1% Less Arrow 13.4%
Return on assets (ROA) 46.5% More Arrow 58.7% Less Arrow 46.8%
Current ratio 258.9% More Arrow 285.0% Less Arrow 274.4%
Return on equity (ROE) 75.5% More Arrow 90.1% Less Arrow 73.4%
Change turnover 189 Less Arrow -174 More Arrow 779
Change turnover % 1% Less Arrow -1% More Arrow 6%
Chg. No. of employees -1 Less Arrow -2 More Arrow -1
Chg. No. of employees % -4% Less Arrow -8% More Arrow -4%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.