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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Berlitz International Sweden AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 2,235 More Arrow 2,548 Less Arrow 1,915
Financial expenses 13 Less Arrow 11 Less Arrow 2
Earnings before taxes 21 More Arrow 259 Less Arrow 36
EBITDA 46 More Arrow 282 Less Arrow 42
Total assets 1,341 More Arrow 1,466 Less Arrow 1,299
Current assets 1,283 More Arrow 1,397 Less Arrow 1,225
Current liabilities 1,014 More Arrow 1,150 More Arrow 1,242
Equity capital 327 Less Arrow 316 Less Arrow 57
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 19 Equal arrow 19 More Arrow 20

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 24.4% Less Arrow 21.6% Less Arrow 4.4%
Turnover per employee 118 More Arrow 134 Less Arrow 96
Profit as a percentage of turnover 0.9% More Arrow 10.2% Less Arrow 1.9%
Return on assets (ROA) 2.5% More Arrow 18.4% Less Arrow 2.9%
Current ratio 126.5% Less Arrow 121.5% Less Arrow 98.6%
Return on equity (ROE) 6.4% More Arrow 82.0% Less Arrow 63.2%
Change turnover -226 More Arrow 627 Less Arrow 329
Change turnover % -9% More Arrow 33% Less Arrow 21%
Chg. No. of employees 0 Less Arrow -1 Less Arrow -3
Chg. No. of employees % 0% Less Arrow -5% Less Arrow -13%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.