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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Summa Linguae Technologies Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 29,720 More Arrow 32,395 More Arrow 33,530
Financial expenses 50 More Arrow 56 Less Arrow 28
Earnings before taxes 870 Less Arrow 666 Less Arrow 455
EBITDA 1,349 Less Arrow 1,097 Less Arrow 803
Total assets 12,377 More Arrow 13,083 More Arrow 17,244
Current assets 11,344 More Arrow 11,950 More Arrow 15,511
Current liabilities 7,828 More Arrow 9,157 More Arrow 13,309
Equity capital 4,549 Less Arrow 3,925 More Arrow 3,935
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 19 More Arrow 27 More Arrow 35

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 36.8% Less Arrow 30.0% Less Arrow 22.8%
Turnover per employee 1,564 Less Arrow 1,200 Less Arrow 958
Profit as a percentage of turnover 2.9% Less Arrow 2.1% Less Arrow 1.4%
Return on assets (ROA) 7.4% Less Arrow 5.5% Less Arrow 2.8%
Current ratio 144.9% Less Arrow 130.5% Less Arrow 116.5%
Return on equity (ROE) 19.1% Less Arrow 17.0% Less Arrow 11.6%
Change turnover -2,842 More Arrow 1,580 Less Arrow 1,404
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.