TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Semantix Tolkjouren AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
36,765
|
51,297
|
60,830 |
| Financial expenses |
1
|
4
|
1 |
| Earnings before taxes |
11,894
|
21,858
|
20,319 |
| EBITDA |
12,294
|
17,894
|
20,154 |
| Total assets |
102,563
|
157,956
|
139,103 |
| Current assets |
10,642
|
155,563
|
136,207 |
| Current liabilities |
9,689
|
40,567
|
24,846 |
| Equity capital |
91,961
|
116,430
|
113,491 |
| - share capital |
105
|
105
|
105 |
| 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 |
5,252
|
5,700
|
6,083 |
| 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 |
-14,532
|
-9,533
|
-7,849 |
| 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.