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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Summa Linguae Technologies Sweden AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 44,247 More Arrow 48,478 Less Arrow 46,113
Financial expenses 75 More Arrow 84 Less Arrow 38
Earnings before taxes 1,296 Less Arrow 996 Less Arrow 626
EBITDA 2,009 Less Arrow 1,642 Less Arrow 1,105
Total assets 18,427 More Arrow 19,578 More Arrow 23,715
Current assets 16,889 More Arrow 17,883 More Arrow 21,332
Current liabilities 11,654 More Arrow 13,704 More Arrow 18,303
Equity capital 6,773 Less Arrow 5,874 Less Arrow 5,412
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,329 Less Arrow 1,795 Less Arrow 1,318
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 -4,231 More Arrow 2,365 Less Arrow 1,931
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.