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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Semantix Språkcentrum AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 156,060 More Arrow 177,468 Less Arrow 143,065
Financial expenses 581 Less Arrow 6 More Arrow 103
Earnings before taxes -17,865 More Arrow 725 Less Arrow -24,669
EBITDA -1,390 More Arrow 14,695 Less Arrow -12,569
Total assets 182,855 More Arrow 188,874 More Arrow 199,744
Current assets 138,501 Less Arrow 128,815 Less Arrow 125,842
Current liabilities 43,982 More Arrow 47,078 More Arrow 75,568
Equity capital 135,430 More Arrow 137,635 Less Arrow 121,000
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,148 More Arrow 1,355 Less Arrow 1,135
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 -21,408 More Arrow 34,403 Less Arrow 30,864
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.