TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Løkken Verk Montessoriskole SA
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
208
|
314
|
390 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-498
|
-376
|
-10 |
| Total assets |
3,738
|
4,558
|
4,987 |
| Current assets |
2,469
|
3,179
|
4,776 |
| Current liabilities |
2,007
|
2,211
|
2,105 |
| Equity capital |
1,731
|
2,346
|
2,882 |
| - share capital |
171
|
179
|
171 |
| Employees (average) | 30 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
46.3%
|
51.5%
|
57.8% |
| Turnover per employee | 7 | ||
| Profit as a percentage of turnover |
-239.4%
|
-119.7%
|
-2.6% |
| Return on assets (ROA) |
-13.3%
|
-8.2%
|
-0.2% |
| Current ratio |
123.0%
|
143.8%
|
226.9% |
| Return on equity (ROE) |
-28.8%
|
-16.0%
|
-0.3% |
| Change turnover |
-90
|
-52
|
57 |
| Change turnover % |
-30%
|
-14%
|
17% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.