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Modersmålcenter I Stockholm AB

Financial information

The information source is the annual report of the company with business id 556498-8862

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 5,221 Revenue Down 6,216 Revenue Down
Financial expenses: 71 Revenue Down 148 Revenue Down
Earnings before taxes: -286 Revenue Down -25 Revenue Up
Total assets: 1,659 Revenue Down 2,250 Revenue Down
Current assets: 1,659 Revenue Down 2,250 Revenue Down
Current liabilities: 611 Revenue Down 803 Revenue Down
Equity capital: 813 Revenue Down 1,099 Revenue Up
Share capital: 100 100
Number of employees: 17 17

Financial ratios

Solvency: 49.0% Revenue Up 48.8% Revenue Up
Turnover per employee: 307 Revenue Down 366 Revenue Down
Profitability: -5.5% Revenue Down -0.4% Revenue Up
Return on equity (ROE): -35.2% Revenue Down -2.3% Revenue Up
Current ratio: 271.5% Revenue Down 280.2% Revenue Up
Return on assets (ROA): -13.0% Revenue Down 5.5% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 5,221
Financial expenses: 71
Earnings before taxes: -286
Total assets: 1,659
Current assets: 1,659
Current liabilities: 611
Equity capital: 813
Share capital: 100
Number of employees: 17

Financial ratios

Solvency: 49.0%
Turnover per employee: 307
Profitability: -5.5%
Return on equity (ROE): -35.2%
Current ratio: 271.5%
Return on assets (ROA): -13.0%