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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Summa Linguae Technologies Sweden AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 3,988 More Arrow 4,356 More Arrow 4,509
Financial expenses 7 More Arrow 8 Less Arrow 4
Earnings before taxes 117 Less Arrow 90 Less Arrow 61
EBITDA 181 Less Arrow 148 Less Arrow 108
Total assets 1,661 More Arrow 1,759 More Arrow 2,319
Current assets 1,522 More Arrow 1,607 More Arrow 2,086
Current liabilities 1,050 More Arrow 1,231 More Arrow 1,790
Equity capital 610 Less Arrow 528 More Arrow 529
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 19 More Arrow 27 More Arrow 35

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 36.7% Less Arrow 30.0% Less Arrow 22.8%
Turnover per employee 210 Less Arrow 161 Less Arrow 129
Profit as a percentage of turnover 2.9% Less Arrow 2.1% Less Arrow 1.4%
Return on assets (ROA) 7.5% Less Arrow 5.6% Less Arrow 2.8%
Current ratio 145.0% Less Arrow 130.5% Less Arrow 116.5%
Return on equity (ROE) 19.2% Less Arrow 17.0% Less Arrow 11.5%
Change turnover -381 More Arrow 213 Less Arrow 189
Change turnover % -9% More Arrow 5% Less Arrow 4%
Chg. No. of employees -8 Equal arrow -8 More Arrow 0
Chg. No. of employees % -30% More Arrow -23% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.