TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
STS Education AB
Closing information (x1000 EUR)
Closing information | 2018/09 | 2017/12 | 2016/12 |
Turnover | 21,960 | 23,481 | 24,518 |
Financial expenses | 2 | 1 | 1 |
Earnings before taxes | -701 | -3,007 | -1,761 |
EBITDA | -630 | -2,773 | -1,611 |
Total assets | 9,261 | 11,151 | 12,419 |
Current assets | 3,027 | 5,073 | 9,978 |
Current liabilities | 5,059 | 6,018 | 8,848 |
Equity capital | 4,202 | 5,133 | 3,571 |
- share capital | 97 | 102 | 105 |
Employees (average) | 61 | 63 | 67 |
Financial ratios
Fiscal year | 2018/09 | 2017/12 | 2016/12 |
Solvency | 45.4% | 46.0% | 28.8% |
Turnover per employee | 360 | 373 | 366 |
Profit as a percentage of turnover | -3.2% | -12.8% | -7.2% |
Return on assets (ROA) | -7.5% | -27.0% | -14.2% |
Current ratio | 59.8% | 84.3% | 112.8% |
Return on equity (ROE) | -16.7% | -58.6% | -49.3% |
Change turnover | -507 | -332 | -6,651 |
Change turnover % | -2% | -1% | -21% |
Chg. No. of employees | -2 | -4 | -8 |
Chg. No. of employees % | -3% | -6% | -11% |
Total value of public sale
Fiscal year | 2018/09 | 2017/12 | 2016/12 |
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.