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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Educatius Group AB

Closing information (x1000 NOK)

Closing information 2023/08 (consolidated) 2022/08 (consolidated) 2021/08
Turnover 798,915 Less Arrow 684,743 Less Arrow 28,501
Financial expenses 12,579 Less Arrow 4,161 Less Arrow 3,370
Earnings before taxes 17,048 More Arrow 26,147 More Arrow 68,307
EBITDA 38,046 Less Arrow 24,972 More Arrow 54,233
Total assets 268,977 Less Arrow 233,608 More Arrow 262,793
Current assets 179,299 More Arrow 179,878 Less Arrow 151,744
Current liabilities 324,212 Less Arrow 245,709 Less Arrow 94,230
Equity capital -80,341 More Arrow -52,700 More Arrow 163,220
- share capital 1,300 Less Arrow 1,226 More Arrow 1,341
Employees (average) 220 Less Arrow 192 Less Arrow 14

Financial ratios

Fiscal year 2023/08 (consolidated) 2022/08 (consolidated) 2021/08
Solvency -29.9% More Arrow -22.6% More Arrow 62.1%
Turnover per employee 3,631 Less Arrow 3,566 Less Arrow 2,036
Profit as a percentage of turnover 2.1% More Arrow 3.8% More Arrow 239.7%
Return on assets (ROA) 11.0% More Arrow 13.0% More Arrow 27.3%
Current ratio 55.3% More Arrow 73.2% More Arrow 161.0%
Return on equity (ROE) -21.2% Less Arrow -49.6% More Arrow 41.8%
Change turnover 72,860 More Arrow 658,694 Less Arrow -82,050
Change turnover % 10% -74%
Chg. No. of employees 28 More Arrow 178 Less Arrow -5
Chg. No. of employees % 15% -26%

Total value of public sale

Fiscal year 2023/08 (consolidated) 2022/08 (consolidated) 2021/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.