TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
International Language Service och Tyska Gruppen AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
14
|
14 | |
| Financial expenses |
0
|
21 | |
| Earnings before taxes |
-3
|
-20 | |
| EBITDA |
-3
|
-6 | |
| Total assets |
49
|
60 | |
| Current assets |
42
|
48 | |
| Current liabilities |
36
|
42 | |
| Equity capital |
13
|
17 | |
| - share capital |
8
|
9 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
26.5%
|
28.3% | |
| Turnover per employee |
14
|
14 | |
| Profit as a percentage of turnover |
-21.4%
|
-142.9% | |
| Return on assets (ROA) |
-6.1%
|
1.7% | |
| Current ratio |
116.7%
|
114.3% | |
| Return on equity (ROE) |
-23.1%
|
-117.6% | |
| Change turnover |
2
|
-3 | |
| 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.