TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Telephoneix AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
2,217
|
2,596
|
2,711 |
| Financial expenses |
16
|
6
|
10 |
| Earnings before taxes |
-270
|
-340
|
-111 |
| EBITDA |
-222
|
-298
|
-71 |
| Total assets |
1,442
|
1,154
|
1,133 |
| Current assets |
1,350
|
1,041
|
1,020 |
| Current liabilities |
744
|
851
|
724 |
| Equity capital |
330
|
66
|
89 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
33
|
29
|
32 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
22.9%
|
5.7%
|
7.9% |
| Turnover per employee |
67
|
90
|
85 |
| Profit as a percentage of turnover |
-12.2%
|
-13.1%
|
-4.1% |
| Return on assets (ROA) |
-17.6%
|
-28.9%
|
-8.9% |
| Current ratio |
181.5%
|
122.3%
|
140.9% |
| Return on equity (ROE) |
-81.8%
|
-515.2%
|
-124.7% |
| Change turnover |
-168
|
-65
|
-409 |
| Change turnover % |
-7%
|
-2%
|
-13% |
| Chg. No. of employees |
4
|
-3
|
-2 |
| Chg. No. of employees % |
14%
|
-9%
|
-6% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Total value of public sale |
0
|
0
|
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.