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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Berlitz International Sweden AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 28,637 Less Arrow 20,159 Less Arrow 17,209
Financial expenses 128 Less Arrow 16 Less Arrow 5
Earnings before taxes 2,912 Less Arrow 380 Less Arrow -1,039
EBITDA 3,166 Less Arrow 438 Less Arrow -1,004
Total assets 16,478 Less Arrow 13,673 Less Arrow 10,621
Current assets 15,705 Less Arrow 12,890 Less Arrow 10,445
Current liabilities 12,924 More Arrow 13,074 Less Arrow 10,396
Equity capital 3,554 Less Arrow 599 Less Arrow 225
- share capital 101 Less Arrow 95 More Arrow 98
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 2.1%
Turnover per employee 1,507 Less Arrow 1,008 Less Arrow 748
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 -9.7%
Current ratio 121.5% Less Arrow 98.6% More Arrow 100.5%
Return on equity (ROE) 81.9% Less Arrow 63.4% Less Arrow -461.8%
Change turnover 7,048 Less Arrow 3,468 Less Arrow -986
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.