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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Association Du Lycee Francais Rene Cassin d'Oslo

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 25,730 Less Arrow 23,184 Less Arrow 20,550
Financial expenses 792 Less Arrow 482 More Arrow 889
Earnings before taxes 1 Less Arrow -1,310 More Arrow 1,349
Total assets 29,120 More Arrow 29,875 Less Arrow 27,398
Current assets 28,748 More Arrow 29,404 Less Arrow 27,398
Current liabilities 10,383 More Arrow 12,355 Less Arrow 10,529
Equity capital 10,641 More Arrow 11,230 More Arrow 11,898
- share capital 0 Equal arrow 0 Equal arrow 0
Employees (average) 73 Less Arrow 65

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 36.5% More Arrow 37.6% More Arrow 43.4%
Turnover per employee 352 More Arrow 357
Profit as a percentage of turnover 0.0% Less Arrow -5.7% More Arrow 6.6%
Return on assets (ROA) 2.7% Less Arrow -2.8% More Arrow 8.2%
Current ratio 276.9% Less Arrow 238.0% More Arrow 260.2%
Return on equity (ROE) 0.0% Less Arrow -11.7% More Arrow 11.3%
Change turnover 3,764 Less Arrow 1,526 Less Arrow -32,415
Change turnover % 17% Less Arrow 7% Less Arrow -61%
Chg. No. of employees 8
Chg. No. of employees % 12%

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.