TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Toten Montessoriskole
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,246
|
3,445
|
3,633 |
| Financial expenses |
53
|
52
|
40 |
| Earnings before taxes |
-188
|
0
|
0 |
| Total assets |
1,093
|
1,423
|
1,478 |
| Current assets |
1,093
|
1,423
|
1,439 |
| Current liabilities |
540
|
552
|
478 |
| Equity capital |
-147
|
44
|
47 |
| - share capital |
0
|
0
|
0 |
| Employees (average) |
7
|
8
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-13.4%
|
3.1%
|
3.2% |
| Turnover per employee |
321
|
431
|
606 |
| Profit as a percentage of turnover |
-8.4%
|
0%
|
0% |
| Return on assets (ROA) |
-12.4%
|
3.7%
|
2.7% |
| Current ratio |
202.4%
|
257.8%
|
301.0% |
| Return on equity (ROE) |
127.9%
|
0%
|
0% |
| Change turnover |
-1,026
|
35
|
-1,534 |
| Change turnover % |
-31%
|
1%
|
-30% |
| Chg. No. of employees |
-1
|
2
|
-3 |
| Chg. No. of employees % |
-13%
|
33%
|
-33% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.