TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Täby Friskola AB
Closing information (x1000 DKK)
Closing information | 2024/06 | 2023/06 | 2022/06 |
Turnover |
66,587
|
63,911
|
69,246 |
Financial expenses |
5
|
9
|
4 |
Earnings before taxes |
3,248
|
2,670
|
2,861 |
EBITDA |
4,443
|
4,048
|
4,422 |
Total assets |
22,526
|
19,840
|
17,831 |
Current assets |
15,673
|
10,305
|
8,402 |
Current liabilities |
10,414
|
10,698
|
10,212 |
Equity capital |
11,430
|
8,487
|
7,065 |
- share capital |
66
|
63
|
70 |
Employees (average) |
112
|
115
|
110 |
Financial ratios
Fiscal year | 2024/06 | 2023/06 | 2022/06 |
Solvency |
50.7%
|
42.8%
|
39.6% |
Turnover per employee |
595
|
556
|
630 |
Profit as a percentage of turnover |
4.9%
|
4.2%
|
4.1% |
Return on assets (ROA) |
14.4%
|
13.5%
|
16.1% |
Current ratio |
150.5%
|
96.3%
|
82.3% |
Return on equity (ROE) |
28.4%
|
31.5%
|
40.5% |
Change turnover |
150
|
1,129
|
2,751 |
Change turnover % |
0%
|
2%
|
4% |
Chg. No. of employees |
-3
|
5
|
2 |
Chg. No. of employees % |
-3%
|
5%
|
2% |
Total value of public sale
Fiscal year | 2024/06 | 2023/06 | 2022/06 |
Total value of public sale |
0
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0
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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.