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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Tyresö Montessoriskola AB

Closing information (x1000 EUR)

Closing information 2020/08 2019/12 2018/12
Turnover 1,196 More Arrow 1,912 Less Arrow 1,672
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 61 More Arrow 74 Less Arrow 1
EBITDA 63 More Arrow 76 Less Arrow 2
Total assets 438 Less Arrow 332 Less Arrow 215
Current assets 436 Less Arrow 328 Less Arrow 210
Current liabilities 307 Less Arrow 254 Less Arrow 188
Equity capital 123 Less Arrow 74 Less Arrow 27
- share capital 10 Equal arrow 10 Equal arrow 10
Employees (average) 25 More Arrow 27 More Arrow 31

Financial ratios

Fiscal year 2020/08 2019/12 2018/12
Solvency 28.1% Less Arrow 22.3% Less Arrow 12.6%
Turnover per employee 48 More Arrow 71 Less Arrow 54
Profit as a percentage of turnover 5.1% Less Arrow 3.9% Less Arrow 0.1%
Return on assets (ROA) 13.9% More Arrow 22.3% Less Arrow 0.5%
Current ratio 142.0% Less Arrow 129.1% Less Arrow 111.7%
Return on equity (ROE) 49.6% More Arrow 100% Less Arrow 3.7%
Change turnover -744 More Arrow 266 Less Arrow 123
Change turnover % -38% More Arrow 16% Less Arrow 8%
Chg. No. of employees -2 Less Arrow -4 More Arrow 2
Chg. No. of employees % -7% Less Arrow -13% More Arrow 7%

Total value of public sale

Fiscal year 2020/08 2019/12 2018/12
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.