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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Summa Linguae Technologies Sweden AB

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 44,824 More Arrow 45,856 Less Arrow 44,970
Financial expenses 76 More Arrow 79 Less Arrow 37
Earnings before taxes 1,313 Less Arrow 942 Less Arrow 610
EBITDA 2,035 Less Arrow 1,553 Less Arrow 1,078
Total assets 18,667 Less Arrow 18,519 More Arrow 23,127
Current assets 17,109 Less Arrow 16,916 More Arrow 20,803
Current liabilities 11,806 More Arrow 12,963 More Arrow 17,849
Equity capital 6,861 Less Arrow 5,556 Less Arrow 5,278
- share capital 101 Less Arrow 95 More Arrow 98
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 2,359 Less Arrow 1,698 Less Arrow 1,285
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 -4,286 More Arrow 2,237 Less Arrow 1,883
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.