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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Berlitz International Sweden AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 28,269 Less Arrow 21,312 Less Arrow 17,646
Financial expenses 126 Less Arrow 17 Less Arrow 5
Earnings before taxes 2,875 Less Arrow 402 Less Arrow -1,065
EBITDA 3,125 Less Arrow 463 Less Arrow -1,029
Total assets 16,266 Less Arrow 14,455 Less Arrow 10,891
Current assets 15,503 Less Arrow 13,627 Less Arrow 10,710
Current liabilities 12,758 More Arrow 13,822 Less Arrow 10,660
Equity capital 3,508 Less Arrow 633 Less Arrow 231
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,488 Less Arrow 1,066 Less Arrow 767
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) 82.0% Less Arrow 63.5% Less Arrow -461.0%
Change turnover 6,957 Less Arrow 3,666 Less Arrow -1,011
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.