TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Helleborusskolan Täby AB
Closing information (x1000 DKK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
52,309
|
54,761
|
54,691 |
| Financial expenses |
2
|
8
|
82 |
| Earnings before taxes |
6,253
|
3,639
|
784 |
| EBITDA |
6,311
|
3,803
|
1,389 |
| Total assets |
16,335
|
13,426
|
9,446 |
| Current assets |
6,021
|
6,246
|
9,203 |
| Current liabilities |
6,478
|
8,744
|
7,720 |
| Equity capital |
6,963
|
4,436
|
1,676 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
92
|
85
|
79 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
42.6%
|
33.0%
|
17.7% |
| Turnover per employee |
569
|
644
|
692 |
| Profit as a percentage of turnover |
12.0%
|
6.6%
|
1.4% |
| Return on assets (ROA) |
38.3%
|
27.2%
|
9.2% |
| Current ratio |
92.9%
|
71.4%
|
119.2% |
| Return on equity (ROE) |
89.8%
|
82.0%
|
46.8% |
| Change turnover |
2,661
|
2,890
|
-8,730 |
| 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.