TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
International Language Service och Tyska Gruppen AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
171
|
151 | |
| Financial expenses |
5
|
225 | |
| Earnings before taxes |
-30
|
-209 | |
| EBITDA |
-41
|
-69 | |
| Total assets |
585
|
636 | |
| Current assets |
494
|
515 | |
| Current liabilities |
431
|
452 | |
| Equity capital |
154
|
184 | |
| - share capital |
100
|
100 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
26.3%
|
28.9% | |
| Turnover per employee |
171
|
151 | |
| Profit as a percentage of turnover |
-17.5%
|
-138.4% | |
| Return on assets (ROA) |
-4.3%
|
2.5% | |
| Current ratio |
114.6%
|
113.9% | |
| Return on equity (ROE) |
-19.5%
|
-113.6% | |
| Change turnover |
20
|
-33 | |
| 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.