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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Semantix Språkcentrum AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 118,590 Less Arrow 104,027 Less Arrow 83,159
Financial expenses 4 More Arrow 75 More Arrow 555
Earnings before taxes 484 Less Arrow -17,938 More Arrow -4,955
EBITDA 9,820 Less Arrow -9,139 More Arrow -340
Total assets 126,212 More Arrow 145,240 Less Arrow 75,960
Current assets 86,078 More Arrow 91,504 Less Arrow 54,354
Current liabilities 31,459 More Arrow 54,948 Less Arrow 26,143
Equity capital 91,972 Less Arrow 87,983 Less Arrow 48,154
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 131 Less Arrow 126 More Arrow 132

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 72.9% Less Arrow 60.6% More Arrow 63.4%
Turnover per employee 905 Less Arrow 826 Less Arrow 630
Profit as a percentage of turnover 0.4% Less Arrow -17.2% More Arrow -6.0%
Return on assets (ROA) 0.4% Less Arrow -12.3% More Arrow -5.8%
Current ratio 273.6% Less Arrow 166.5% More Arrow 207.9%
Return on equity (ROE) 0.5% Less Arrow -20.4% More Arrow -10.3%
Change turnover 22,989 Less Arrow 22,442 More Arrow 31,908
Change turnover % 24% More Arrow 28% More Arrow 62%
Chg. No. of employees 5 Less Arrow -6 More Arrow 5
Chg. No. of employees % 4% Less Arrow -5% More Arrow 4%

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.