TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Berlitz International Sweden AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
18,988
|
14,241
|
12,831 |
Financial expenses |
85
|
11
|
4 |
Earnings before taxes |
1,931
|
269
|
-774 |
EBITDA |
2,099
|
309
|
-748 |
Total assets |
10,925
|
9,659
|
7,919 |
Current assets |
10,413
|
9,106
|
7,788 |
Current liabilities |
8,569
|
9,236
|
7,751 |
Equity capital |
2,356
|
423
|
168 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
19
|
20
|
23 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
21.6%
|
4.4%
|
2.1% |
Turnover per employee |
999
|
712
|
558 |
Profit as a percentage of turnover |
10.2%
|
1.9%
|
-6.0% |
Return on assets (ROA) |
18.5%
|
2.9%
|
-9.7% |
Current ratio |
121.5%
|
98.6%
|
100.5% |
Return on equity (ROE) |
82.0%
|
63.6%
|
-460.7% |
Change turnover |
4,673
|
2,450
|
-735 |
Change turnover % |
33%
|
21%
|
-5% |
Chg. No. of employees |
-1
|
-3
|
-4 |
Chg. No. of employees % |
-5%
|
-13%
|
-15% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.