TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lingua Araba AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
151
|
133
|
137 |
| Financial expenses |
2
|
2
|
2 |
| Earnings before taxes |
21
|
19
|
18 |
| EBITDA |
27
|
28
|
25 |
| Total assets |
56
|
168
|
178 |
| Current assets |
53
|
35
|
30 |
| Current liabilities |
36
|
87
|
85 |
| Equity capital |
20
|
20
|
22 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
35.7%
|
11.9%
|
12.4% |
| Turnover per employee |
76
|
66
|
68 |
| Profit as a percentage of turnover |
13.9%
|
14.3%
|
13.1% |
| Return on assets (ROA) |
41.1%
|
12.5%
|
11.2% |
| Current ratio |
147.2%
|
40.2%
|
35.3% |
| Return on equity (ROE) |
105.0%
|
95.0%
|
81.8% |
| Change turnover |
18
|
7
|
17 |
| Change turnover % |
14%
|
5%
|
14% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
100% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.