TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Keystone Education Group AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 128,981 | 180,313 | 193,263 |
Financial expenses | 725 | 423 | 870 |
Earnings before taxes | 16,273 | 19,374 | 27,802 |
EBITDA | 17,148 | 20,570 | 30,332 |
Total assets | 81,049 | 100,572 | 80,045 |
Current assets | 61,651 | 88,901 | 74,543 |
Current liabilities | 49,026 | 66,296 | 45,610 |
Equity capital | 32,022 | 34,276 | 34,435 |
- share capital | 95 | 103 | 105 |
Employees (average) | 150 | 211 | 189 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 39.5% | 34.1% | 43.0% |
Turnover per employee | 860 | 855 | 1,023 |
Profit as a percentage of turnover | 12.6% | 10.7% | 14.4% |
Return on assets (ROA) | 21.0% | 19.7% | 35.8% |
Current ratio | 125.8% | 134.1% | 163.4% |
Return on equity (ROE) | 50.8% | 56.5% | 80.7% |
Change turnover | |||
Change turnover % | -5% | 2% | |
Chg. No. of employees | |||
Chg. No. of employees % | 12% | 2% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 (consolidated) | 2020/12 (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.