TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Vallentuna Friskola AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
2,162
|
1,981
|
2,158 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
22
|
-26
|
-16 |
| EBITDA |
30
|
-18
|
-16 |
| Total assets |
332
|
312
|
371 |
| Current assets |
301
|
273
|
371 |
| Current liabilities |
188
|
175
|
219 |
| Equity capital |
143
|
137
|
152 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
23
|
22
|
23 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
43.1%
|
43.9%
|
41.0% |
| Turnover per employee |
94
|
90
|
94 |
| Profit as a percentage of turnover |
1.0%
|
-1.3%
|
-0.7% |
| Return on assets (ROA) |
6.6%
|
-8.3%
|
-4.3% |
| Current ratio |
160.1%
|
156.0%
|
169.4% |
| Return on equity (ROE) |
15.4%
|
-19.0%
|
-10.5% |
| Change turnover |
92
|
34
|
86 |
| Change turnover % |
4%
|
2%
|
4% |
| Chg. No. of employees |
1
|
-1
|
2 |
| Chg. No. of employees % |
5%
|
-4%
|
10% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.