TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Keystone Education Group AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 (consolidated) |
| Turnover |
117,918
|
128,981
|
180,313 |
| Financial expenses |
1,231
|
725
|
423 |
| Earnings before taxes |
6,642
|
16,273
|
19,374 |
| EBITDA |
7,705
|
17,148
|
20,570 |
| Total assets |
62,605
|
81,049
|
100,572 |
| Current assets |
36,109
|
61,651
|
88,901 |
| Current liabilities |
43,793
|
49,026
|
66,296 |
| Equity capital |
18,813
|
32,022
|
34,276 |
| - share capital |
95
|
95
|
103 |
| Employees (average) |
157
|
150
|
211 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 (consolidated) |
| Solvency |
30.1%
|
39.5%
|
34.1% |
| Turnover per employee |
751
|
860
|
855 |
| 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 |
-11,727
|
-36,726
|
-9,292 |
| 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.