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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Språkbussen AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,655 More Arrow 2,424 Less Arrow 2,330
Financial expenses 26 More Arrow 69 Less Arrow 0
Earnings before taxes 493 More Arrow 1,017 More Arrow 1,320
EBITDA 432 More Arrow 1,117 More Arrow 1,362
Total assets 3,939 More Arrow 3,963 Less Arrow 3,366
Current assets 3,183 More Arrow 3,884 Less Arrow 3,242
Current liabilities 782 More Arrow 1,028 Less Arrow 832
Equity capital 2,805 Less Arrow 2,629 Less Arrow 2,210
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 71.2% Less Arrow 66.3% Less Arrow 65.7%
Turnover per employee 828 More Arrow 1,212 Less Arrow 1,165
Profit as a percentage of turnover 29.8% More Arrow 42.0% More Arrow 56.7%
Return on assets (ROA) 13.2% More Arrow 27.4% More Arrow 39.2%
Current ratio 407.0% Less Arrow 377.8% More Arrow 389.7%
Return on equity (ROE) 17.6% More Arrow 38.7% More Arrow 59.7%
Change turnover -782 More Arrow 283 More Arrow 364
Change turnover % -32% More Arrow 13% More Arrow 19%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.