TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Barnens Montessoriakademi Östermalm AB
Closing information (x1000 EUR)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
6,391
|
6,874
|
6,663 |
| Financial expenses |
21
|
11
|
10 |
| Earnings before taxes |
400
|
558
|
561 |
| EBITDA |
473
|
631
|
637 |
| Total assets |
2,904
|
3,058
|
3,371 |
| Current assets |
1,063
|
979
|
1,196 |
| Current liabilities |
1,452
|
1,348
|
1,755 |
| Equity capital |
515
|
666
|
549 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
128
|
128
|
120 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
17.7%
|
21.8%
|
16.3% |
| Turnover per employee |
50
|
54
|
56 |
| Profit as a percentage of turnover |
6.3%
|
8.1%
|
8.4% |
| Return on assets (ROA) |
14.5%
|
18.6%
|
16.9% |
| Current ratio |
73.2%
|
72.6%
|
68.1% |
| Return on equity (ROE) |
77.7%
|
83.8%
|
102.2% |
| Change turnover |
132
|
313
|
23 |
| Change turnover % |
2%
|
5%
|
0% |
| Chg. No. of employees |
0
|
8
|
7 |
| Chg. No. of employees % |
0%
|
7%
|
6% |
Total value of public sale
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| 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.