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.