TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lingua Communication Nordic AB
Closing information (x1000 DKK)
Closing information | 2021/12 | 2020/12 | 2019/12 |
Turnover |
42,932
|
35,807
|
20,105 |
Financial expenses |
46
|
15
|
13 |
Earnings before taxes |
1,369
|
795
|
-2,896 |
EBITDA |
1,507
|
886
|
-2,856 |
Total assets |
18,867
|
12,036
|
5,377 |
Current assets |
18,508
|
11,822
|
5,267 |
Current liabilities |
15,640
|
8,675
|
3,434 |
Equity capital |
3,227
|
3,361
|
1,943 |
- share capital |
73
|
74
|
72 |
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 |
2,147
|
1,885
|
1,183 |
Profit as a percentage of turnover |
3.2%
|
2.2%
|
-14.4% |
Return on assets (ROA) |
7.5%
|
6.7%
|
-53.6% |
Current ratio |
118.3%
|
136.3%
|
153.4% |
Return on equity (ROE) |
42.4%
|
23.7%
|
-149.0% |
Change turnover |
7,803
|
14,993
|
-23,996 |
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
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0
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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.