TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Edukatus Alliance AB
Closing information (x1000 DKK)
| Closing information | 2023/06 (consolidated) | 2022/06 | 2021/06 (consolidated) |
| Turnover |
1,205,460
|
645,324
|
1,239,500 |
| Financial expenses |
54,490
|
88
|
27,618 |
| Earnings before taxes |
11,762
|
88,649
|
155,322 |
| EBITDA |
276,706
|
100,663
|
327,150 |
| Total assets |
1,644,853
|
538,823
|
1,847,156 |
| Current assets |
226,193
|
299,618
|
223,862 |
| Current liabilities |
380,679
|
91,732
|
312,432 |
| Equity capital |
403,407
|
407,774
|
405,019 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
1,741
|
733
|
953 |
Financial ratios
| Fiscal year | 2023/06 (consolidated) | 2022/06 | 2021/06 (consolidated) |
| Solvency |
24.5%
|
75.7%
|
21.9% |
| Turnover per employee |
692
|
880
|
1,301 |
| Profit as a percentage of turnover |
1.0%
|
13.7%
|
12.5% |
| Return on assets (ROA) |
4.0%
|
16.5%
|
9.9% |
| Current ratio |
59.4%
|
326.6%
|
71.7% |
| Return on equity (ROE) |
2.9%
|
21.7%
|
38.3% |
| Change turnover | |||
| Change turnover % | 14% | ||
| Chg. No. of employees | |||
| Chg. No. of employees % | -40% |
Total value of public sale
| Fiscal year | 2023/06 (consolidated) | 2022/06 | 2021/06 (consolidated) |
| 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.