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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Barnens Montessoriakademi Östermalm AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 47,636 More Arrow 51,153 Less Arrow 49,548
Financial expenses 157 Less Arrow 82 Less Arrow 78
Earnings before taxes 2,983 More Arrow 4,153 More Arrow 4,175
EBITDA 3,524 More Arrow 4,698 More Arrow 4,734
Total assets 21,642 More Arrow 22,755 More Arrow 25,063
Current assets 7,921 Less Arrow 7,286 More Arrow 8,893
Current liabilities 10,823 Less Arrow 10,031 More Arrow 13,054
Equity capital 3,838 More Arrow 4,958 Less Arrow 4,079
- share capital 66 More Arrow 72 More Arrow 73
Employees (average) 128 Equal arrow 128 Less Arrow 120

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 17.7% More Arrow 21.8% Less Arrow 16.3%
Turnover per employee 372 More Arrow 400 More Arrow 413
Profit as a percentage of turnover 6.3% More Arrow 8.1% More Arrow 8.4%
Return on assets (ROA) 14.5% More Arrow 18.6% Less Arrow 17.0%
Current ratio 73.2% Less Arrow 72.6% Less Arrow 68.1%
Return on equity (ROE) 77.7% More Arrow 83.8% More Arrow 102.4%
Change turnover 980 More Arrow 2,330 Less Arrow 174
Change turnover % 2% More Arrow 5% Less Arrow 0%
Chg. No. of employees 0 More Arrow 8 Less Arrow 7
Chg. No. of employees % 0% More Arrow 7% Less Arrow 6%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.