TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Toten Montessoriskole
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
462
|
489
|
733 |
| Financial expenses |
7
|
5
|
11 |
| Earnings before taxes |
0
|
0
|
1 |
| Total assets |
191
|
199
|
276 |
| Current assets |
191
|
194
|
276 |
| Current liabilities |
74
|
64
|
105 |
| Equity capital |
6
|
6
|
7 |
| - share capital |
0
|
0
|
0 |
| Employees (average) |
8
|
6
|
9 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
3.1%
|
3.0%
|
2.5% |
| Turnover per employee |
58
|
82
|
81 |
| Profit as a percentage of turnover |
0%
|
0%
|
0.1% |
| Return on assets (ROA) |
3.7%
|
2.5%
|
4.3% |
| Current ratio |
258.1%
|
303.1%
|
262.9% |
| Return on equity (ROE) |
0%
|
0%
|
14.3% |
| Change turnover |
5
|
-206
|
-71 |
| Change turnover % |
1%
|
-30%
|
-9% |
| Chg. No. of employees |
2
|
-3
|
-1 |
| Chg. No. of employees % |
33%
|
-33%
|
-10% |
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.