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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

STS Education AB

Closing information (x1000 NOK)

Closing information 2018/09 2017/12 2016/12
Turnover 208,191 More Arrow 231,063 Less Arrow 222,775
Financial expenses 16 Less Arrow 7 Less Arrow 5
Earnings before taxes -6,647 Less Arrow -29,593 More Arrow -16,004
EBITDA -5,974 Less Arrow -27,283 More Arrow -14,636
Total assets 87,801 More Arrow 109,727 More Arrow 112,842
Current assets 28,695 More Arrow 49,923 More Arrow 90,662
Current liabilities 47,962 More Arrow 59,215 More Arrow 80,392
Equity capital 39,840 More Arrow 50,512 Less Arrow 32,451
- share capital 921 More Arrow 999 Less Arrow 950
Employees (average) 61 More Arrow 63 More Arrow 67

Financial ratios

Fiscal year 2018/09 2017/12 2016/12
Solvency 45.4% More Arrow 46.0% Less Arrow 28.8%
Turnover per employee 3,413 More Arrow 3,668 Less Arrow 3,325
Profit as a percentage of turnover -3.2% Less Arrow -12.8% More Arrow -7.2%
Return on assets (ROA) -7.6% Less Arrow -27.0% More Arrow -14.2%
Current ratio 59.8% More Arrow 84.3% More Arrow 112.8%
Return on equity (ROE) -16.7% Less Arrow -58.6% More Arrow -49.3%
Change turnover -4,807 More Arrow -3,271 Less Arrow -60,434
Change turnover % -2% More Arrow -1% Less Arrow -21%
Chg. No. of employees -2 Less Arrow -4 Less Arrow -8
Chg. No. of employees % -3% Less Arrow -6% Less Arrow -11%

Total value of public sale

Fiscal year 2018/09 2017/12 2016/12
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.