TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Keystone Education Group AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
144,926
|
117,918
|
128,981 |
| Financial expenses |
2,913
|
1,231
|
725 |
| Earnings before taxes |
37,763
|
6,642
|
16,273 |
| EBITDA |
23,968
|
7,705
|
17,148 |
| Total assets |
81,651
|
62,605
|
81,049 |
| Current assets |
55,222
|
36,109
|
61,651 |
| Current liabilities |
47,150
|
43,793
|
49,026 |
| Equity capital |
34,501
|
18,813
|
32,022 |
| - share capital |
92
|
95
|
95 |
| Employees (average) |
198
|
157
|
150 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
42.3%
|
30.1%
|
39.5% |
| Turnover per employee |
732
|
751
|
860 |
| Profit as a percentage of turnover |
26.1%
|
5.6%
|
12.6% |
| Return on assets (ROA) |
49.8%
|
12.6%
|
21.0% |
| Current ratio |
117.1%
|
82.5%
|
125.8% |
| Return on equity (ROE) |
109.5%
|
35.3%
|
50.8% |
| Change turnover |
30,908
|
-11,727
|
-36,726 |
| Change turnover % |
27%
|
-9% | |
| Chg. No. of employees |
41
|
7
|
-61 |
| Chg. No. of employees % |
26%
|
5% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.