TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
International Language Service och Tyska Gruppen AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
108
|
105 | |
| Financial expenses |
3
|
157 | |
| Earnings before taxes |
-19
|
-146 | |
| EBITDA |
-26
|
-48 | |
| Total assets |
368
|
443 | |
| Current assets |
311
|
359 | |
| Current liabilities |
271
|
315 | |
| Equity capital |
97
|
128 | |
| - share capital |
63
|
70 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
26.4%
|
28.9% | |
| Turnover per employee |
108
|
105 | |
| Profit as a percentage of turnover |
-17.6%
|
-139.0% | |
| Return on assets (ROA) |
-4.3%
|
2.5% | |
| Current ratio |
114.8%
|
114.0% | |
| Return on equity (ROE) |
-19.6%
|
-114.1% | |
| Change turnover |
13
|
-23 | |
| Change turnover % |
-47%
|
13%
|
-18% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.