TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Educatius Group AB
Closing information (x1000 SEK)
| Closing information | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 |
| Turnover |
819,160
|
744,454
|
28,321 |
| Financial expenses |
12,898
|
4,524
|
3,349 |
| Earnings before taxes |
17,480
|
28,427
|
67,877 |
| EBITDA |
39,010
|
27,150
|
53,891 |
| Total assets |
275,793
|
253,979
|
261,138 |
| Current assets |
183,843
|
195,564
|
150,788 |
| Current liabilities |
332,428
|
267,135
|
93,636 |
| Equity capital |
-82,377
|
-57,295
|
162,192 |
| - share capital |
1,333
|
1,333
|
1,333 |
| 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 |
3,723
|
3,877
|
2,023 |
| 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 |
74,706
|
716,133
|
-81,533 |
| 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.