TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Helleborusskolan Täby AB
Closing information (x1000 EUR)
Closing information | 2023/06 | 2022/06 | 2021/06 |
Turnover | 7,361 | 7,355 | |
Financial expenses | 1 | 11 | |
Earnings before taxes | 489 | 105 | |
EBITDA | 511 | 187 | |
Total assets | 1,805 | 1,270 | |
Current assets | 840 | 1,238 | |
Current liabilities | 1,175 | 1,038 | |
Equity capital | 596 | 225 | |
- share capital | 9 | 10 | |
Employees (average) | 92 | 85 | 79 |
Financial ratios
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
Solvency | 33.0% | 17.7% | |
Turnover per employee | 87 | 93 | |
Profit as a percentage of turnover | 6.6% | 1.4% | |
Return on assets (ROA) | 27.1% | 9.1% | |
Current ratio | 71.5% | 119.3% | |
Return on equity (ROE) | 82.0% | 46.7% | |
Change turnover | 388 | -1,174 | |
Change turnover % | 5% | 6% | -14% |
Chg. No. of employees | 7 | 6 | -12 |
Chg. No. of employees % | 8% | 8% | -13% |
Total value of public sale
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
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.