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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Semantix Språkcentrum AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 14,065 More Arrow 15,947 Less Arrow 13,989
Financial expenses 52 Less Arrow 1 More Arrow 10
Earnings before taxes -1,610 More Arrow 65 Less Arrow -2,412
EBITDA -125 More Arrow 1,321 Less Arrow -1,229
Total assets 16,479 More Arrow 16,972 More Arrow 19,531
Current assets 12,482 Less Arrow 11,575 More Arrow 12,305
Current liabilities 3,964 More Arrow 4,230 More Arrow 7,389
Equity capital 12,205 More Arrow 12,368 Less Arrow 11,832
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 136 Less Arrow 131 Less Arrow 126

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 74.1% Less Arrow 72.9% Less Arrow 60.6%
Turnover per employee 103 More Arrow 122 Less Arrow 111
Profit as a percentage of turnover -11.4% More Arrow 0.4% Less Arrow -17.2%
Return on assets (ROA) -9.5% More Arrow 0.4% Less Arrow -12.3%
Current ratio 314.9% Less Arrow 273.6% Less Arrow 166.5%
Return on equity (ROE) -13.2% More Arrow 0.5% Less Arrow -20.4%
Change turnover -1,929 More Arrow 3,091 Less Arrow 3,018
Change turnover % -12% More Arrow 24% More Arrow 28%
Chg. No. of employees 5 Equal arrow 5 Less Arrow -6
Chg. No. of employees % 4% Equal arrow 4% Less Arrow -5%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.