TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Keystone Education Group AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 193,018 | 247,978 | 260,757 |
Financial expenses | 1,085 | 582 | 1,174 |
Earnings before taxes | 24,353 | 26,645 | 37,512 |
EBITDA | 25,661 | 28,289 | 40,925 |
Total assets | 121,288 | 138,314 | 108,000 |
Current assets | 92,260 | 122,263 | 100,576 |
Current liabilities | 73,367 | 91,175 | 61,539 |
Equity capital | 47,921 | 47,139 | 46,461 |
- share capital | 142 | 142 | 142 |
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 | 1,287 | 1,175 | 1,380 |
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.