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Montessori Förskolor Och Skolor I Sverige AB

Rsm Sverige AB

Ametalis AB

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Grundinformation

Accounting.established year

2018

2007

2022

Accounting.fskatt payer

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-08-31

2024-12-31

Accounting.finance

Accounting.turnover

175,71 Tkr

101,67 Tkr

0 kr

Accounting.year result

Accounting.profit after financial net

9,33 Tkr

12,64 Tkr

−9,7 Tkr

Accounting.profit margin percentage

5,7%

12,7%

Accounting.capital turnover rate

4 kr

3 kr

0 kr

Accounting.net sales

165,45 Tkr

100,27 Tkr

0 kr

Accounting.return on total assets

25 kr

43 kr

−25 kr

Accounting.operating margin percentage

5,7%

12,7%

Accounting.net margin percentage

5,6%

12,6%

Accounting.return on equity percentage

135,9%

119,1%

Accounting.degree of refinement percentage

70%

76,4%

Accounting.interest coverage ratio

113

125

N/A

Accounting.employees

Accounting.number of employees

178

Accounting.turnover per employee

987 kr

1,61 Tkr

Accounting.net sales per employees

930 kr

1,59 Tkr

Accounting.personnel costs over value added percentage

95,3%

83,7%

Accounting.value added over employees

651 kr

1,22 Tkr

Accounting.operating profit over employees

53 kr

202 kr

Accounting.net profit over employees

52 kr

201 kr

Accounting.salary per employee

445 kr

544 kr

Accounting.assets

Accounting.balance sheet total

37,30 Tkr

29,71 Tkr

30,89 Tkr

Accounting.equity

6,87 Tkr

9,83 Tkr

6,80 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

1,1%

1,4%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

14,9%

1,7%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

0,4%

14,7%

Accounting.other short term receivables over net sales percentage

4,9%

11,1%

Accounting.cash bank of short term investments over net sales percentage

Accounting.financial structure

Accounting.equity ratio percentage

18,4%

35,7%

22%

Accounting.debt interest percentage

0,3%

0,5%

8,2%

Accounting.debt ratio

4,4

1,8

3,5

Accounting.liquidity ratio percentage

29,9%

140,6%

17,7%

Accounting.working capital over net sales percentage

7,6%

Accounting.current liabilities over net sales percentage

18,4%

18,8%

Accounting.equity over net sales percentage

4,1%

9,8%

Accounting.untaxed reserves over net sales percentage