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