TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Fyrens Montessoriförskola AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,280
|
2,473
|
2,701 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
251
|
482
|
881 |
| EBITDA |
257
|
488
|
886 |
| Total assets |
760
|
815
|
710 |
| Current assets |
750
|
800
|
688 |
| Current liabilities |
240
|
362
|
345 |
| Equity capital |
521
|
453
|
366 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
5
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
68.6%
|
55.6%
|
51.5% |
| Turnover per employee |
456
|
412
|
450 |
| Profit as a percentage of turnover |
11.0%
|
19.5%
|
32.6% |
| Return on assets (ROA) |
33.0%
|
59.1%
|
124.1% |
| Current ratio |
312.5%
|
221.0%
|
199.4% |
| Return on equity (ROE) |
48.2%
|
106.4%
|
240.7% |
| Change turnover |
-206
|
-9
|
64 |
| Change turnover % |
-8%
|
0%
|
2% |
| Chg. No. of employees |
-1
|
0
|
1 |
| Chg. No. of employees % |
-17%
|
0%
|
20% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.