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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Montessori Friskola Gotland AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/06 2022/06
Turnover 14,584 Less Arrow 8,531 More Arrow 9,512
Financial expenses 0 More Arrow 3 Equal arrow 3
Earnings before taxes 823 Less Arrow 69 More Arrow 230
EBITDA 754 Less Arrow 136 More Arrow 313
Total assets 4,038 Less Arrow 3,319 More Arrow 3,444
Current assets 4,014 Less Arrow 3,233 More Arrow 3,275
Current liabilities 1,619 Less Arrow 1,617 More Arrow 1,627
Equity capital 2,319 Less Arrow 1,629 More Arrow 1,732
- share capital 65 Less Arrow 63 More Arrow 70
Employees (average) 17 Equal arrow 17 More Arrow 18

Financial ratios

Fiscal year 2024/12 2023/06 2022/06
Solvency 57.4% Less Arrow 49.1% More Arrow 50.3%
Turnover per employee 858 Less Arrow 502 More Arrow 528
Profit as a percentage of turnover 5.6% Less Arrow 0.8% More Arrow 2.4%
Return on assets (ROA) 20.4% Less Arrow 2.2% More Arrow 6.8%
Current ratio 247.9% Less Arrow 199.9% More Arrow 201.3%
Return on equity (ROE) 35.5% Less Arrow 4.2% More Arrow 13.3%
Change turnover 5,810 Less Arrow -92 More Arrow 761
Change turnover % 66% Less Arrow -1% More Arrow 9%
Chg. No. of employees 0 Less Arrow -1 Equal arrow -1
Chg. No. of employees % 0% Less Arrow -6% More Arrow -5%

Total value of public sale

Fiscal year 2024/12 2023/06 2022/06
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.