TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Semantix Språkcentrum AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
99,636
|
104,822
|
118,590 |
| Financial expenses |
116
|
390
|
4 |
| Earnings before taxes |
-94
|
-11,999
|
484 |
| EBITDA |
6,537
|
-934
|
9,820 |
| Total assets |
294,202
|
122,819
|
126,212 |
| Current assets |
39,642
|
93,028
|
86,078 |
| Current liabilities |
27,327
|
29,542
|
31,459 |
| Equity capital |
86,800
|
90,965
|
91,972 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
124
|
136
|
131 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
29.5%
|
74.1%
|
72.9% |
| Turnover per employee |
804
|
771
|
905 |
| Profit as a percentage of turnover |
-0.1%
|
-11.4%
|
0.4% |
| Return on assets (ROA) |
0.0%
|
-9.5%
|
0.4% |
| Current ratio |
145.1%
|
314.9%
|
273.6% |
| Return on equity (ROE) |
-0.1%
|
-13.2%
|
0.5% |
| Change turnover |
-1,718
|
-14,379
|
22,989 |
| Change turnover % |
-2%
|
-12%
|
24% |
| Chg. No. of employees |
-12
|
5
|
5 |
| Chg. No. of employees % |
-9%
|
4%
|
4% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.