TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Semantix Tolkjouren AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
51,297
|
60,830
|
68,679 |
Financial expenses |
4
|
1
|
0 |
Earnings before taxes |
21,858
|
20,319
|
24,891 |
EBITDA |
17,894
|
20,154
|
25,486 |
Total assets |
157,956
|
139,103
|
145,577 |
Current assets |
155,563
|
136,207
|
142,130 |
Current liabilities |
40,567
|
24,846
|
33,944 |
Equity capital |
116,430
|
113,491
|
110,982 |
- share capital |
105
![]() |
105
![]() |
105 |
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 |
5,700
|
6,083
|
5,723 |
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 |
-9,533
|
-7,849
|
-18,499 |
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.