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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Helleborusskolan Täby AB

Closing information (x1000 EUR)

Closing information 2024/06 2023/06 2022/06
Turnover 7,323 Less Arrow 7,024 More Arrow 7,361
Financial expenses 2 Less Arrow 0 More Arrow 1
Earnings before taxes -349 More Arrow 840 Less Arrow 489
EBITDA -344 More Arrow 847 Less Arrow 511
Total assets 2,022 More Arrow 2,194 Less Arrow 1,805
Current assets 663 More Arrow 809 More Arrow 840
Current liabilities 1,016 Less Arrow 870 More Arrow 1,175
Equity capital 956 Less Arrow 935 Less Arrow 596
- share capital 9 Less Arrow 8 More Arrow 9
Employees (average) 94 Less Arrow 92 Less Arrow 85

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 47.3% Less Arrow 42.6% Less Arrow 33.0%
Turnover per employee 78 Less Arrow 76 More Arrow 87
Profit as a percentage of turnover -4.8% More Arrow 12.0% Less Arrow 6.6%
Return on assets (ROA) -17.2% More Arrow 38.3% Less Arrow 27.1%
Current ratio 65.3% More Arrow 93.0% Less Arrow 71.5%
Return on equity (ROE) -36.5% More Arrow 89.8% Less Arrow 82.0%
Change turnover 32 More Arrow 357 More Arrow 388
Change turnover % 0% More Arrow 5% More Arrow 6%
Chg. No. of employees 2 More Arrow 7 Less Arrow 6
Chg. No. of employees % 2% More Arrow 8% Equal arrow 8%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.