TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Semantix Tolkjouren AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
34,455
|
40,649
|
49,939 |
Financial expenses |
3
|
1
|
0 |
Earnings before taxes |
14,681
|
13,578
|
18,099 |
EBITDA |
12,019
|
13,468
|
18,532 |
Total assets |
106,095
|
92,953
|
105,854 |
Current assets |
104,488
|
91,018
|
103,347 |
Current liabilities |
27,248
|
16,603
|
24,682 |
Equity capital |
78,203
|
75,838
|
80,698 |
- share capital |
71
|
70
|
76 |
Employees (average) |
9
|
10
|
12 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
73.7%
|
81.6%
|
76.2% |
Turnover per employee |
3,828
|
4,065
|
4,162 |
Profit as a percentage of turnover |
42.6%
|
33.4%
|
36.2% |
Return on assets (ROA) |
13.8%
|
14.6%
|
17.1% |
Current ratio |
383.5%
|
548.2%
|
418.7% |
Return on equity (ROE) |
18.8%
|
17.9%
|
22.4% |
Change turnover |
-6,403
|
-5,245
|
-13,451 |
Change turnover % |
-16%
|
-11%
|
-21% |
Chg. No. of employees |
-1
|
-2
|
-4 |
Chg. No. of employees % |
-10%
|
-17%
|
-25% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.