TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Helleborusskolan Täby AB
Closing information (x1000 SEK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
78,615
|
74,466 | |
| Financial expenses |
12
|
112 | |
| Earnings before taxes |
5,224
|
1,067 | |
| EBITDA |
5,459
|
1,891 | |
| Total assets |
19,275
|
12,861 | |
| Current assets |
8,967
|
12,531 | |
| Current liabilities |
12,553
|
10,511 | |
| Equity capital |
6,368
|
2,282 | |
| - share capital |
100
|
100 | |
| Employees (average) |
92
|
85
|
79 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
33.0%
|
17.7% | |
| Turnover per employee |
925
|
943 | |
| 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 |
4,149
|
-11,887 | |
| 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.