TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lisleherad Montessoriskole SA
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
892
|
914
|
996 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-38
|
1
|
3 |
| Total assets |
441
|
471
|
480 |
| Current assets |
317
|
335
|
327 |
| Current liabilities |
181
|
154
|
146 |
| Equity capital |
260
|
318
|
334 |
| - share capital |
6
|
7
|
7 |
| Employees (average) | 14 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
59.0%
|
67.5%
|
69.6% |
| Turnover per employee | 71 | ||
| Profit as a percentage of turnover |
-4.3%
|
0.1%
|
0.3% |
| Return on assets (ROA) |
-8.6%
|
0.2%
|
0.6% |
| Current ratio |
175.1%
|
217.5%
|
224.0% |
| Return on equity (ROE) |
-14.6%
|
0.3%
|
0.9% |
| Change turnover |
36
|
-30
|
996 |
| Change turnover % |
4%
|
-3% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.