TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Telephoneix AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 16,485 | 19,301 | 20,167 |
Financial expenses | 118 | 47 | 74 |
Earnings before taxes | -2,007 | -2,530 | -827 |
EBITDA | -1,650 | -2,217 | -528 |
Total assets | 10,724 | 8,582 | 8,426 |
Current assets | 10,038 | 7,739 | 7,585 |
Current liabilities | 5,532 | 6,326 | 5,386 |
Equity capital | 2,455 | 490 | 659 |
- share capital | 33 | 36 | 37 |
Employees (average) | 33 | 29 | 32 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 22.9% | 5.7% | 7.8% |
Turnover per employee | 500 | 666 | 630 |
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% | 140.8% |
Return on equity (ROE) | -81.8% | -516.3% | -125.5% |
Change turnover | -1,253 | -484 | -3,046 |
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.