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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Semantix Språkcentrum AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 104,822 More Arrow 118,590 Less Arrow 104,027
Financial expenses 390 Less Arrow 4 More Arrow 75
Earnings before taxes -11,999 More Arrow 484 Less Arrow -17,938
EBITDA -934 More Arrow 9,820 Less Arrow -9,139
Total assets 122,819 More Arrow 126,212 More Arrow 145,240
Current assets 93,028 Less Arrow 86,078 More Arrow 91,504
Current liabilities 29,542 More Arrow 31,459 More Arrow 54,948
Equity capital 90,965 More Arrow 91,972 Less Arrow 87,983
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 136 Less Arrow 131 Less Arrow 126

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 74.1% Less Arrow 72.9% Less Arrow 60.6%
Turnover per employee 771 More Arrow 905 Less Arrow 826
Profit as a percentage of turnover -11.4% More Arrow 0.4% Less Arrow -17.2%
Return on assets (ROA) -9.5% More Arrow 0.4% Less Arrow -12.3%
Current ratio 314.9% Less Arrow 273.6% Less Arrow 166.5%
Return on equity (ROE) -13.2% More Arrow 0.5% Less Arrow -20.4%
Change turnover -14,379 More Arrow 22,989 Less Arrow 22,442
Change turnover % -12% More Arrow 24% More Arrow 28%
Chg. No. of employees 5 Equal arrow 5 Less Arrow -6
Chg. No. of employees % 4% Equal arrow 4% Less Arrow -5%

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.