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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Helleborusskolan Täby AB

Closing information (x1000 NOK)

Closing information 2024/06 2023/06 2022/06
Turnover 83,458 Less Arrow 82,036 Less Arrow 76,220
Financial expenses 22 Less Arrow 3 More Arrow 12
Earnings before taxes -3,975 More Arrow 9,806 Less Arrow 5,065
EBITDA -3,916 More Arrow 9,897 Less Arrow 5,293
Total assets 23,048 More Arrow 25,619 Less Arrow 18,688
Current assets 7,557 More Arrow 9,443 Less Arrow 8,694
Current liabilities 11,574 Less Arrow 10,160 More Arrow 12,171
Equity capital 10,890 More Arrow 10,921 Less Arrow 6,174
- share capital 100 Less Arrow 99 Less Arrow 97
Employees (average) 94 Less Arrow 92 Less Arrow 85

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 47.2% Less Arrow 42.6% Less Arrow 33.0%
Turnover per employee 888 More Arrow 892 More Arrow 897
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 27.2%
Current ratio 65.3% More Arrow 92.9% Less Arrow 71.4%
Return on equity (ROE) -36.5% More Arrow 89.8% Less Arrow 82.0%
Change turnover 360 More Arrow 4,173 Less Arrow 4,023
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.