TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Keystone Education Group AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 (consolidated) |
| Turnover |
15,822
|
17,345
|
24,248 |
| Financial expenses |
165
|
97
|
57 |
| Earnings before taxes |
891
|
2,188
|
2,605 |
| EBITDA |
1,034
|
2,306
|
2,766 |
| Total assets |
8,400
|
10,899
|
13,525 |
| Current assets |
4,845
|
8,291
|
11,955 |
| Current liabilities |
5,876
|
6,593
|
8,915 |
| Equity capital |
2,524
|
4,306
|
4,609 |
| - share capital |
13
|
13
|
14 |
| Employees (average) |
157
|
150
|
211 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 (consolidated) |
| Solvency |
30.0%
|
39.5%
|
34.1% |
| Turnover per employee |
101
|
116
|
115 |
| Profit as a percentage of turnover |
5.6%
|
12.6%
|
10.7% |
| Return on assets (ROA) |
12.6%
|
21.0%
|
19.7% |
| Current ratio |
82.5%
|
125.8%
|
134.1% |
| Return on equity (ROE) |
35.3%
|
50.8%
|
56.5% |
| Change turnover |
-1,573
|
-4,939
|
-1,250 |
| Change turnover % | -9% | -5% | |
| Chg. No. of employees |
7
|
-61
|
22 |
| Chg. No. of employees % | 5% | 12% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 (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.