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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Velledalen Montessoriskule AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 11,581 Less Arrow 10,411 More Arrow 10,671
Financial expenses 300 Less Arrow 259 Less Arrow 227
Earnings before taxes 938 Less Arrow 32 More Arrow 286
Total assets 7,323 Less Arrow 7,121 More Arrow 8,287
Current assets 2,958 Less Arrow 2,143 More Arrow 2,685
Current liabilities 1,721 More Arrow 1,725 Less Arrow 1,601
Equity capital 1,764 Less Arrow 880 More Arrow 895
- share capital 83 More Arrow 88 More Arrow 93
Employees (average) 23 Less Arrow 16

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 24.1% Less Arrow 12.4% Less Arrow 10.8%
Turnover per employee 453 More Arrow 667
Profit as a percentage of turnover 8.1% Less Arrow 0.3% More Arrow 2.7%
Return on assets (ROA) 16.9% Less Arrow 4.1% More Arrow 6.2%
Current ratio 171.9% Less Arrow 124.2% More Arrow 167.7%
Return on equity (ROE) 53.2% Less Arrow 3.6% More Arrow 32.0%
Change turnover 1,809 Less Arrow 300 More Arrow 1,289
Change turnover % 19% Less Arrow 3% More Arrow 14%
Chg. No. of employees 7 Less Arrow 0
Chg. No. of employees % 44% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.