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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Stiftelsen Montessoriskolen Lyse

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 1,074 Less Arrow 1,068 Less Arrow 796
Financial expenses 29 More Arrow 31 Less Arrow 30
Earnings before taxes 143 More Arrow 264 Less Arrow 114
Total assets 2,287 More Arrow 2,378 Less Arrow 1,924
Current assets 1,237 Less Arrow 1,140 Less Arrow 884
Current liabilities 386 More Arrow 479 Less Arrow 333
Equity capital 997 Less Arrow 901 Less Arrow 604
- share capital 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 43.6% Less Arrow 37.9% Less Arrow 31.4%
Turnover per employee
Profit as a percentage of turnover 13.3% More Arrow 24.7% Less Arrow 14.3%
Return on assets (ROA) 7.5% More Arrow 12.4% Less Arrow 7.5%
Current ratio 320.5% Less Arrow 238.0% More Arrow 265.5%
Return on equity (ROE) 14.3% More Arrow 29.3% Less Arrow 18.9%
Change turnover 63 More Arrow 229 Less Arrow -1,090
Change turnover % 6% More Arrow 27% Less Arrow -58%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.