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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Berlitz International Sweden AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 16,670 More Arrow 18,988 Less Arrow 14,241
Financial expenses 98 Less Arrow 85 Less Arrow 11
Earnings before taxes 159 More Arrow 1,931 Less Arrow 269
EBITDA 341 More Arrow 2,099 Less Arrow 309
Total assets 10,006 More Arrow 10,925 Less Arrow 9,659
Current assets 9,568 More Arrow 10,413 Less Arrow 9,106
Current liabilities 7,567 More Arrow 8,569 More Arrow 9,236
Equity capital 2,438 Less Arrow 2,356 Less Arrow 423
- share capital 65 More Arrow 67 Equal arrow 67
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 877 More Arrow 999 Less Arrow 712
Profit as a percentage of turnover 1.0% More Arrow 10.2% Less Arrow 1.9%
Return on assets (ROA) 2.6% More Arrow 18.5% Less Arrow 2.9%
Current ratio 126.4% Less Arrow 121.5% Less Arrow 98.6%
Return on equity (ROE) 6.5% More Arrow 82.0% Less Arrow 63.6%
Change turnover -1,689 More Arrow 4,673 Less Arrow 2,450
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.