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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Helleborusskolan Täby AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 54,612 Less Arrow 52,309 More Arrow 54,761
Financial expenses 14 Less Arrow 2 More Arrow 8
Earnings before taxes -2,601 More Arrow 6,253 Less Arrow 3,639
EBITDA -2,562 More Arrow 6,311 Less Arrow 3,803
Total assets 15,082 More Arrow 16,335 Less Arrow 13,426
Current assets 4,945 More Arrow 6,021 More Arrow 6,246
Current liabilities 7,573 Less Arrow 6,478 More Arrow 8,744
Equity capital 7,126 Less Arrow 6,963 Less Arrow 4,436
- share capital 66 Less Arrow 63 More Arrow 70
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 581 Less Arrow 569 More Arrow 644
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 236 More Arrow 2,661 More Arrow 2,890
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.