TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Barnens Montessoriakademi Östermalm AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
45,952
|
47,636
|
51,153 |
| Financial expenses |
224
|
157
|
82 |
| Earnings before taxes |
4,119
|
2,983
|
4,153 |
| EBITDA |
4,667
|
3,524
|
4,698 |
| Total assets |
14,888
|
21,642
|
22,755 |
| Current assets |
8,161
|
7,921
|
7,286 |
| Current liabilities |
7,666
|
10,823
|
10,031 |
| Equity capital |
5,675
|
3,838
|
4,958 |
| - share capital |
63
|
66
|
72 |
| Employees (average) |
126
|
128
|
128 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
38.1%
|
17.7%
|
21.8% |
| Turnover per employee |
365
|
372
|
400 |
| Profit as a percentage of turnover |
9.0%
|
6.3%
|
8.1% |
| Return on assets (ROA) |
29.2%
|
14.5%
|
18.6% |
| Current ratio |
106.5%
|
73.2%
|
72.6% |
| Return on equity (ROE) |
72.6%
|
77.7%
|
83.8% |
| Change turnover |
30
|
980
|
2,330 |
| Change turnover % |
0%
|
2%
|
5% |
| Chg. No. of employees |
-2
|
0
|
8 |
| Chg. No. of employees % |
-2%
|
0%
|
7% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.