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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Helleborusskolan Täby AB

Closing information (x1000 EUR)

Closing information 2023/06 2022/06 2021/06
Turnover 7,024 More Arrow 7,361 Less Arrow 7,355
Financial expenses 0 More Arrow 1 More Arrow 11
Earnings before taxes 840 Less Arrow 489 Less Arrow 105
EBITDA 847 Less Arrow 511 Less Arrow 187
Total assets 2,194 Less Arrow 1,805 Less Arrow 1,270
Current assets 809 More Arrow 840 More Arrow 1,238
Current liabilities 870 More Arrow 1,175 Less Arrow 1,038
Equity capital 935 Less Arrow 596 Less Arrow 225
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 92 Less Arrow 85 Less Arrow 79

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 42.6% Less Arrow 33.0% Less Arrow 17.7%
Turnover per employee 76 More Arrow 87 More Arrow 93
Profit as a percentage of turnover 12.0% Less Arrow 6.6% Less Arrow 1.4%
Return on assets (ROA) 38.3% Less Arrow 27.1% Less Arrow 9.1%
Current ratio 93.0% Less Arrow 71.5% More Arrow 119.3%
Return on equity (ROE) 89.8% Less Arrow 82.0% Less Arrow 46.7%
Change turnover 357 More Arrow 388 Less Arrow -1,174
Change turnover % 5% More Arrow 6% Less Arrow -14%
Chg. No. of employees 7 Less Arrow 6 Less Arrow -12
Chg. No. of employees % 8% Equal arrow 8% Less Arrow -13%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.