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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 2022/12 2021/12 2020/12
Turnover 1,915 Less Arrow 1,725 More Arrow 1,859
Financial expenses 2 Less Arrow 0 Equal arrow 0
Earnings before taxes 36 Less Arrow -104 Less Arrow -119
EBITDA 42 Less Arrow -101 Less Arrow -113
Total assets 1,299 Less Arrow 1,065 Less Arrow 871
Current assets 1,225 Less Arrow 1,047 Less Arrow 822
Current liabilities 1,242 Less Arrow 1,042 Less Arrow 841
Equity capital 57 Less Arrow 23 More Arrow 29
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 20 More Arrow 23 More Arrow 27

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 4.4% Less Arrow 2.2% More Arrow 3.3%
Turnover per employee 96 Less Arrow 75 Less Arrow 69
Profit as a percentage of turnover 1.9% Less Arrow -6.0% Less Arrow -6.4%
Return on assets (ROA) 2.9% Less Arrow -9.8% Less Arrow -13.7%
Current ratio 98.6% More Arrow 100.5% Less Arrow 97.7%
Return on equity (ROE) 63.2% Less Arrow -452.2% More Arrow -410.3%
Change turnover 329 Less Arrow -99 Less Arrow -1,133
Change turnover % 21% Less Arrow -5% Less Arrow -38%
Chg. No. of employees -3 Less Arrow -4 More Arrow 2
Chg. No. of employees % -13% Less Arrow -15% More Arrow 8%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.