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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Helleborusskolan Täby AB

Closing information (x1000 SEK)

Closing information 2024/06 2023/06 2022/06
Turnover 83,187 Less Arrow 82,828 Less Arrow 78,615
Financial expenses 22 Less Arrow 3 More Arrow 12
Earnings before taxes -3,962 More Arrow 9,901 Less Arrow 5,224
EBITDA -3,903 More Arrow 9,993 Less Arrow 5,459
Total assets 22,973 More Arrow 25,866 Less Arrow 19,275
Current assets 7,532 More Arrow 9,534 Less Arrow 8,967
Current liabilities 11,536 Less Arrow 10,258 More Arrow 12,553
Equity capital 10,855 More Arrow 11,026 Less Arrow 6,368
- share capital 100 Equal arrow 100 Equal arrow 100
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 885 More Arrow 900 More Arrow 925
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 359 More Arrow 4,213 Less Arrow 4,149
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.