TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Toten Montessoriskole
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,445
|
3,633
|
5,453 |
| Financial expenses |
52
|
40
|
84 |
| Earnings before taxes |
0
|
0
|
7 |
| Total assets |
1,423
|
1,478
|
2,050 |
| Current assets |
1,423
|
1,439
|
2,050 |
| Current liabilities |
552
|
478
|
781 |
| Equity capital |
44
|
47
|
49 |
| - share capital |
0
|
0
|
0 |
| Employees (average) |
8
|
6
|
9 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
3.1%
|
3.2%
|
2.4% |
| Turnover per employee |
431
|
606
|
606 |
| Profit as a percentage of turnover |
0%
|
0%
|
0.1% |
| Return on assets (ROA) |
3.7%
|
2.7%
|
4.4% |
| Current ratio |
257.8%
|
301.0%
|
262.5% |
| Return on equity (ROE) |
0%
|
0%
|
14.3% |
| Change turnover |
35
|
-1,534
|
-525 |
| 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.