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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lingua Araba AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,680 Less Arrow 1,479 Less Arrow 1,403
Financial expenses 21 More Arrow 24 Less Arrow 18
Earnings before taxes 231 Less Arrow 217 Less Arrow 183
EBITDA 296 More Arrow 315 Less Arrow 259
Total assets 624 More Arrow 1,865 Less Arrow 1,818
Current assets 590 Less Arrow 390 Less Arrow 305
Current liabilities 402 More Arrow 969 Less Arrow 866
Equity capital 222 More Arrow 224 Less Arrow 221
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 35.6% Less Arrow 12.0% More Arrow 12.2%
Turnover per employee 840 Less Arrow 740 Less Arrow 702
Profit as a percentage of turnover 13.8% More Arrow 14.7% Less Arrow 13.0%
Return on assets (ROA) 40.4% Less Arrow 12.9% Less Arrow 11.1%
Current ratio 146.8% Less Arrow 40.2% Less Arrow 35.2%
Return on equity (ROE) 104.1% Less Arrow 96.9% Less Arrow 82.8%
Change turnover 201 Less Arrow 76 More Arrow 171
Change turnover % 14% Less Arrow 5% More Arrow 14%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 100%

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.