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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lysande Förskolan AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 10,936 Less Arrow 9,525 More Arrow 10,566
Financial expenses 4 Less Arrow 0 Equal arrow 0
Earnings before taxes 1,118 Less Arrow 790 Less Arrow 121
EBITDA 1,150 Less Arrow 863 Less Arrow 282
Total assets 2,525 Less Arrow 2,146 More Arrow 2,215
Current assets 2,483 Less Arrow 2,068 Less Arrow 1,952
Current liabilities 1,564 Less Arrow 1,456 More Arrow 2,048
Equity capital 961 Less Arrow 690 Less Arrow 167
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 26 Less Arrow 24 More Arrow 29

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 38.1% Less Arrow 32.2% Less Arrow 7.5%
Turnover per employee 421 Less Arrow 397 Less Arrow 364
Profit as a percentage of turnover 10.2% Less Arrow 8.3% Less Arrow 1.1%
Return on assets (ROA) 44.4% Less Arrow 36.8% Less Arrow 5.5%
Current ratio 158.8% Less Arrow 142.0% Less Arrow 95.3%
Return on equity (ROE) 116.3% Less Arrow 114.5% Less Arrow 72.5%
Change turnover 1,361 Less Arrow -185 Less Arrow -1,577
Change turnover % 14% Less Arrow -2% Less Arrow -13%
Chg. No. of employees 2 Less Arrow -5 More Arrow -2
Chg. No. of employees % 8% Less Arrow -17% More Arrow -6%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.