TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Helleborusskolan Täby AB
Closing information (x1000 EUR)
Closing information | 2022/06 | 2021/06 | 2020/06 |
Turnover | 7,361 | 7,355 | 8,239 |
Financial expenses | 1 | 11 | 15 |
Earnings before taxes | 489 | 105 | 473 |
EBITDA | 511 | 187 | 591 |
Total assets | 1,805 | 1,270 | 2,287 |
Current assets | 840 | 1,238 | 1,298 |
Current liabilities | 1,175 | 1,038 | 1,189 |
Equity capital | 596 | 225 | 577 |
- share capital | 9 | 10 | 10 |
Employees (average) | 85 | 79 | 91 |
Financial ratios
Fiscal year | 2022/06 | 2021/06 | 2020/06 |
Solvency | 33.0% | 17.7% | 25.2% |
Turnover per employee | 87 | 93 | 91 |
Profit as a percentage of turnover | 6.6% | 1.4% | 5.7% |
Return on assets (ROA) | 27.1% | 9.1% | 21.3% |
Current ratio | 71.5% | 119.3% | 109.2% |
Return on equity (ROE) | 82.0% | 46.7% | 82.0% |
Change turnover | 388 | -1,174 | 262 |
Change turnover % | 6% | -14% | 3% |
Chg. No. of employees | 6 | -12 | -14 |
Chg. No. of employees % | 8% | -13% | -13% |
Total value of public sale
Fiscal year | 2022/06 | 2021/06 | 2020/06 |
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.