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
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0
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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.