TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Semantix Tolkjouren AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,201
|
4,623
|
5,466 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
1,035
|
1,970
|
1,826 |
| EBITDA |
1,070
|
1,613
|
1,811 |
| Total assets |
8,929
|
14,235
|
12,500 |
| Current assets |
926
|
14,020
|
12,240 |
| Current liabilities |
844
|
3,656
|
2,233 |
| Equity capital |
8,006
|
10,493
|
10,198 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
7
|
9
|
10 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
89.7%
|
73.7%
|
81.6% |
| Turnover per employee |
457
|
514
|
547 |
| Profit as a percentage of turnover |
32.3%
|
42.6%
|
33.4% |
| Return on assets (ROA) |
11.6%
|
13.8%
|
14.6% |
| Current ratio |
109.7%
|
383.5%
|
548.1% |
| Return on equity (ROE) |
12.9%
|
18.8%
|
17.9% |
| Change turnover |
-1,265
|
-859
|
-705 |
| Change turnover % |
-28%
|
-16%
|
-11% |
| Chg. No. of employees |
-2
|
-1
|
-2 |
| Chg. No. of employees % |
-22%
|
-10%
|
-17% |
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.