TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Educatius Group AB
Closing information (x1000 EUR)
| Closing information | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 |
| Turnover |
69,166
|
69,690
|
2,788 |
| Financial expenses |
1,089
|
424
|
330 |
| Earnings before taxes |
1,476
|
2,661
|
6,681 |
| EBITDA |
3,294
|
2,542
|
5,304 |
| Total assets |
23,287
|
23,776
|
25,703 |
| Current assets |
15,523
|
18,307
|
14,841 |
| Current liabilities |
28,069
|
25,007
|
9,216 |
| Equity capital |
-6,956
|
-5,364
|
15,964 |
| - share capital |
113
|
125
|
131 |
| Employees (average) |
220
|
192
|
14 |
Financial ratios
| Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 |
| Solvency |
-29.9%
|
-22.6%
|
62.1% |
| Turnover per employee |
314
|
363
|
199 |
| Profit as a percentage of turnover |
2.1%
|
3.8%
|
239.6% |
| Return on assets (ROA) |
11.0%
|
13.0%
|
27.3% |
| Current ratio |
55.3%
|
73.2%
|
161.0% |
| Return on equity (ROE) |
-21.2%
|
-49.6%
|
41.9% |
| Change turnover |
6,308
|
67,039
|
-8,025 |
| Change turnover % | 10% | -74% | |
| Chg. No. of employees |
28
|
178
|
-5 |
| Chg. No. of employees % | 15% | -26% |
Total value of public sale
| Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 |
| 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.