TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Semantix Tolkjouren AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
23,877
|
34,455
|
40,649 |
| Financial expenses |
1
|
3
|
1 |
| Earnings before taxes |
7,725
|
14,681
|
13,578 |
| EBITDA |
7,984
|
12,019
|
13,468 |
| Total assets |
66,610
|
106,095
|
92,953 |
| Current assets |
6,912
|
104,488
|
91,018 |
| Current liabilities |
6,293
|
27,248
|
16,603 |
| Equity capital |
59,725
|
78,203
|
75,838 |
| - share capital |
68
|
71
|
70 |
| 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 |
3,411
|
3,828
|
4,065 |
| Profit as a percentage of turnover |
32.4%
|
42.6%
|
33.4% |
| Return on assets (ROA) |
11.6%
|
13.8%
|
14.6% |
| Current ratio |
109.8%
|
383.5%
|
548.2% |
| Return on equity (ROE) |
12.9%
|
18.8%
|
17.9% |
| Change turnover |
-9,438
|
-6,403
|
-5,245 |
| 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.