TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
STS Education AB
Closing information (x1000 DKK)
Closing information | 2018/09 | 2017/12 | 2016/12 |
Turnover | 163,767 | 174,816 | 182,274 |
Financial expenses | 12 | 5 | 4 |
Earnings before taxes | -5,229 | -22,389 | -13,094 |
EBITDA | -4,699 | -20,642 | -11,975 |
Total assets | 69,066 | 83,017 | 92,328 |
Current assets | 22,572 | 37,771 | 74,179 |
Current liabilities | 37,727 | 44,801 | 65,777 |
Equity capital | 31,339 | 38,216 | 26,551 |
- share capital | 724 | 756 | 777 |
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 | 2,685 | 2,775 | 2,721 |
Profit as a percentage of turnover | -3.2% | -12.8% | -7.2% |
Return on assets (ROA) | -7.6% | -27.0% | -14.2% |
Current ratio | 59.8% | 84.3% | 112.8% |
Return on equity (ROE) | -16.7% | -58.6% | -49.3% |
Change turnover | -3,782 | -2,475 | -49,447 |
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.