TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lingua Communication Nordic AB
Closing information (x1000 EUR)
Closing information | 2021/12 | 2020/12 | 2019/12 |
Turnover |
5,773
|
4,813
|
2,692 |
Financial expenses |
6
|
2
![]() |
2 |
Earnings before taxes |
184
|
107
|
-388 |
EBITDA |
203
|
119
|
-382 |
Total assets |
2,537
|
1,618
|
720 |
Current assets |
2,489
|
1,589
|
705 |
Current liabilities |
2,103
|
1,166
|
460 |
Equity capital |
434
|
452
|
260 |
- share capital |
10
![]() |
10
![]() |
10 |
Employees (average) |
20
|
19
|
17 |
Financial ratios
Fiscal year | 2021/12 | 2020/12 | 2019/12 |
Solvency |
17.1%
|
27.9%
|
36.1% |
Turnover per employee |
289
|
253
|
158 |
Profit as a percentage of turnover |
3.2%
|
2.2%
|
-14.4% |
Return on assets (ROA) |
7.5%
|
6.7%
|
-53.6% |
Current ratio |
118.4%
|
136.3%
|
153.3% |
Return on equity (ROE) |
42.4%
|
23.7%
|
-149.2% |
Change turnover |
1,049
|
2,015
|
-3,212 |
Change turnover % |
22%
|
72%
|
-54% |
Chg. No. of employees |
1
|
2
|
0 |
Chg. No. of employees % |
5%
|
12%
|
0% |
Total value of public sale
Fiscal year | 2021/12 | 2020/12 | 2019/12 |
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.