TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lisleherad Montessoriskole SA
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
6,651
|
6,797
|
7,407 |
| Financial expenses |
2
|
1
|
1 |
| Earnings before taxes |
-281
|
9
|
19 |
| Total assets |
3,284
|
3,503
|
3,568 |
| Current assets |
2,362
|
2,491
|
2,429 |
| Current liabilities |
1,349
|
1,142
|
1,085 |
| Equity capital |
1,935
|
2,362
|
2,483 |
| - share capital |
46
|
49
|
51 |
| Employees (average) | 14 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
58.9%
|
67.4%
|
69.6% |
| Turnover per employee | 529 | ||
| Profit as a percentage of turnover |
-4.2%
|
0.1%
|
0.3% |
| Return on assets (ROA) |
-8.5%
|
0.3%
|
0.6% |
| Current ratio |
175.1%
|
218.1%
|
223.9% |
| Return on equity (ROE) |
-14.5%
|
0.4%
|
0.8% |
| Change turnover |
272
|
-221
|
7,407 |
| 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.