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NET PROFIT (x1000 DKK)

EMPLOYEES

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Børnehuset Lillekilde ApS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -1,052 More Arrow -750 Less Arrow -1,161
Total assets 6,544 More Arrow 7,753 More Arrow 8,773
Current assets 1,332 Less Arrow 1,220 Less Arrow 897
Current liabilities 3,877 More Arrow 4,914 More Arrow 5,580
Equity capital -4,182 More Arrow -3,131 More Arrow -2,381
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 35 Equal arrow 35 Equal arrow 35

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -63.9% More Arrow -40.4% More Arrow -27.1%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 34.4% Less Arrow 24.8% Less Arrow 16.1%
Return on equity (ROE) 25.2% Less Arrow 24.0% More Arrow 48.8%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.