TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Keystone Education Group AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 (consolidated) |
| Turnover |
177,847
|
182,578
|
241,834 |
| Financial expenses |
1,857
|
1,026
|
568 |
| Earnings before taxes |
10,018
|
23,036
|
25,985 |
| EBITDA |
11,621
|
24,273
|
27,588 |
| Total assets |
94,423
|
114,728
|
134,887 |
| Current assets |
54,461
|
87,270
|
119,234 |
| Current liabilities |
66,049
|
69,399
|
88,916 |
| Equity capital |
28,374
|
45,329
|
45,971 |
| - share capital |
144
|
134
|
138 |
| 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 |
1,133
|
1,217
|
1,146 |
| 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 |
-17,687
|
-51,987
|
-12,462 |
| 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.