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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Berlitz International Sweden AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,548 Less Arrow 1,915 Less Arrow 1,725
Financial expenses 11 Less Arrow 2 Less Arrow 0
Earnings before taxes 259 Less Arrow 36 Less Arrow -104
EBITDA 282 Less Arrow 42 Less Arrow -101
Total assets 1,466 Less Arrow 1,299 Less Arrow 1,065
Current assets 1,397 Less Arrow 1,225 Less Arrow 1,047
Current liabilities 1,150 More Arrow 1,242 Less Arrow 1,042
Equity capital 316 Less Arrow 57 Less Arrow 23
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 19 More Arrow 20 More Arrow 23

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 21.6% Less Arrow 4.4% Less Arrow 2.2%
Turnover per employee 134 Less Arrow 96 Less Arrow 75
Profit as a percentage of turnover 10.2% Less Arrow 1.9% Less Arrow -6.0%
Return on assets (ROA) 18.4% Less Arrow 2.9% Less Arrow -9.8%
Current ratio 121.5% Less Arrow 98.6% More Arrow 100.5%
Return on equity (ROE) 82.0% Less Arrow 63.2% Less Arrow -452.2%
Change turnover 627 Less Arrow 329 Less Arrow -99
Change turnover % 33% Less Arrow 21% Less Arrow -5%
Chg. No. of employees -1 Less Arrow -3 Less Arrow -4
Chg. No. of employees % -5% Less Arrow -13% Less Arrow -15%

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.