TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Educatius Group AB
Closing information (x1000 DKK)
| Closing information | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 |
| Turnover |
515,480
|
518,357
|
20,729 |
| Financial expenses |
8,116
|
3,150
|
2,451 |
| Earnings before taxes |
11,000
|
19,793
|
49,680 |
| EBITDA |
24,548
|
18,904
|
39,444 |
| Total assets |
173,551
|
176,844
|
191,131 |
| Current assets |
115,688
|
136,170
|
110,364 |
| Current liabilities |
209,190
|
186,004
|
68,534 |
| Equity capital |
-51,838
|
-39,894
|
118,711 |
| - share capital |
839
|
928
|
976 |
| 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 |
2,343
|
2,700
|
1,481 |
| Profit as a percentage of turnover |
2.1%
|
3.8%
|
239.7% |
| 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%
|
41.8% |
| Change turnover |
47,011
|
498,638
|
-59,675 |
| 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.