TURNOVER (x1000 DKK)
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NET PROFIT (x1000 DKK)
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Møllefossen Barnehage AS
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
9,601
|
1,656
|
1,348 |
| Financial expenses |
1
|
2
|
11 |
| Earnings before taxes |
199
|
183
|
18 |
| Total assets |
1,334
|
1,194
|
986 |
| Current assets |
1,091
|
778
|
410 |
| Current liabilities |
1,270
|
1,335
|
1,295 |
| Equity capital |
64
|
-142
|
-309 |
| - share capital |
141
|
149
|
141 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
4.8%
|
-11.9%
|
-31.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
2.1%
|
11.1%
|
1.3% |
| Return on assets (ROA) |
15.0%
|
15.5%
|
2.9% |
| Current ratio |
85.9%
|
58.3%
|
31.7% |
| Return on equity (ROE) |
310.9%
|
-128.9%
|
-5.8% |
| Change turnover |
8,032
|
235
|
-6,836 |
| Change turnover % |
512%
|
17%
|
-84% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.