TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Semantix Språkcentrum AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
158,094
|
167,869
|
139,520 |
| Financial expenses |
589
|
6
|
100 |
| Earnings before taxes |
-18,098
|
686
|
-24,058 |
| EBITDA |
-1,408
|
13,900
|
-12,258 |
| Total assets |
185,238
|
178,658
|
194,795 |
| Current assets |
140,306
|
121,848
|
122,724 |
| Current liabilities |
44,555
|
44,532
|
73,696 |
| Equity capital |
137,195
|
130,191
|
118,002 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
136
|
131
|
126 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
74.1%
|
72.9%
|
60.6% |
| Turnover per employee |
1,162
|
1,281
|
1,107 |
| Profit as a percentage of turnover |
-11.4%
|
0.4%
|
-17.2% |
| Return on assets (ROA) |
-9.5%
|
0.4%
|
-12.3% |
| Current ratio |
314.9%
|
273.6%
|
166.5% |
| Return on equity (ROE) |
-13.2%
|
0.5%
|
-20.4% |
| Change turnover |
-21,687
|
32,542
|
30,099 |
| Change turnover % |
-12%
|
24%
|
28% |
| Chg. No. of employees |
5
|
5
|
-6 |
| Chg. No. of employees % |
4%
|
4%
|
-5% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.