TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Semantix Tolkjouren AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
4,623
|
5,466
|
6,716 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
1,970
|
1,826
|
2,434 |
EBITDA |
1,613
|
1,811
|
2,492 |
Total assets |
14,235
|
12,500
|
14,235 |
Current assets |
14,020
|
12,240
|
13,898 |
Current liabilities |
3,656
|
2,233
|
3,319 |
Equity capital |
10,493
|
10,198
|
10,852 |
- share capital |
9
![]() |
9
|
10 |
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 |
514
|
547
|
560 |
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%
|
548.1%
|
418.7% |
Return on equity (ROE) |
18.8%
|
17.9%
|
22.4% |
Change turnover |
-859
|
-705
|
-1,809 |
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
![]() |
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.