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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Stiftelsen Montessoriskolen Lyse

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 7,987 Less Arrow 7,938 Less Arrow 5,920
Financial expenses 214 More Arrow 228 Less Arrow 226
Earnings before taxes 1,066 More Arrow 1,960 Less Arrow 848
Total assets 17,006 More Arrow 17,684 Less Arrow 14,316
Current assets 9,198 Less Arrow 8,476 Less Arrow 6,580
Current liabilities 2,872 More Arrow 3,563 Less Arrow 2,475
Equity capital 7,411 Less Arrow 6,697 Less Arrow 4,495
- share capital 35 More Arrow 37 Less Arrow 35

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 320.3% Less Arrow 237.9% More Arrow 265.9%
Return on equity (ROE) 14.4% More Arrow 29.3% Less Arrow 18.9%
Change turnover 466 More Arrow 1,700 Less Arrow -8,111
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.