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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Uppsala Montessoriskola AB

Closing information (x1000 EUR)

Closing information 2023/06 2022/06 2021/06
Turnover 779 Less Arrow 686 Less Arrow 543
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 421 Less Arrow 285 Less Arrow 133
EBITDA 206 Less Arrow 98 Less Arrow 27
Total assets 542 Less Arrow 357 More Arrow 367
Current assets 423 Less Arrow 301 More Arrow 308
Current liabilities 94 Less Arrow 73 More Arrow 169
Equity capital 448 Less Arrow 284 Less Arrow 199
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 10 More Arrow 12 Equal arrow 12

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 82.7% Less Arrow 79.6% Less Arrow 54.2%
Turnover per employee 78 Less Arrow 57 Less Arrow 45
Profit as a percentage of turnover 54.0% Less Arrow 41.5% Less Arrow 24.5%
Return on assets (ROA) 77.7% More Arrow 79.8% Less Arrow 36.2%
Current ratio 450.0% Less Arrow 412.3% Less Arrow 182.2%
Return on equity (ROE) 94.0% More Arrow 100.4% Less Arrow 66.8%
Change turnover 158 More Arrow 171 Less Arrow -88
Change turnover % 25% More Arrow 33% Less Arrow -14%
Chg. No. of employees -2 More Arrow 0 Less Arrow -1
Chg. No. of employees % -17% More Arrow 0% Less Arrow -8%

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.