TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Keystone Education Group AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 (consolidated) |
| Turnover |
175,559
|
193,018
|
247,978 |
| Financial expenses |
1,833
|
1,085
|
582 |
| Earnings before taxes |
9,889
|
24,353
|
26,645 |
| EBITDA |
11,472
|
25,661
|
28,289 |
| Total assets |
93,208
|
121,288
|
138,314 |
| Current assets |
53,760
|
92,260
|
122,263 |
| Current liabilities |
65,199
|
73,367
|
91,175 |
| Equity capital |
28,009
|
47,921
|
47,139 |
| - share capital |
142
|
142
|
142 |
| 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 |
1,118
|
1,287
|
1,175 |
| 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 |
-17,459
|
-54,960
|
-12,779 |
| 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.