TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Semantix Tolkjouren AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
51,965
|
57,540
|
66,977 |
| Financial expenses |
4
|
1
|
0 |
| Earnings before taxes |
22,143
|
19,220
|
24,274 |
| EBITDA |
18,127
|
19,064
|
24,855 |
| Total assets |
160,014
|
131,579
|
141,970 |
| Current assets |
157,590
|
128,840
|
138,608 |
| Current liabilities |
41,096
|
23,502
|
33,103 |
| Equity capital |
117,947
|
107,353
|
108,232 |
| - share capital |
106
|
99
|
102 |
| 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 |
5,774
|
5,754
|
5,581 |
| 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 |
-9,657
|
-7,424
|
-18,041 |
| 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.