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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Berlitz International Sweden AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 25,668 More Arrow 28,269 Less Arrow 21,312
Financial expenses 151 Less Arrow 126 Less Arrow 17
Earnings before taxes 245 More Arrow 2,875 Less Arrow 402
EBITDA 525 More Arrow 3,125 Less Arrow 463
Total assets 15,406 More Arrow 16,266 Less Arrow 14,455
Current assets 14,732 More Arrow 15,503 Less Arrow 13,627
Current liabilities 11,652 More Arrow 12,758 More Arrow 13,822
Equity capital 3,754 Less Arrow 3,508 Less Arrow 633
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,351 More Arrow 1,488 Less Arrow 1,066
Profit as a percentage of turnover 1.0% More Arrow 10.2% Less Arrow 1.9%
Return on assets (ROA) 2.6% More Arrow 18.4% 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 63.5%
Change turnover -2,601 More Arrow 6,957 Less Arrow 3,666
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.