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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Telephoneix AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 23,335 More Arrow 25,886 More Arrow 28,505
Financial expenses 167 Less Arrow 63 More Arrow 105
Earnings before taxes -2,842 Less Arrow -3,394 More Arrow -1,169
EBITDA -2,335 Less Arrow -2,973 More Arrow -746
Total assets 15,180 Less Arrow 11,511 More Arrow 11,909
Current assets 14,210 Less Arrow 10,379 More Arrow 10,721
Current liabilities 7,830 More Arrow 8,484 Less Arrow 7,613
Equity capital 3,475 Less Arrow 657 More Arrow 931
- share capital 47 More Arrow 49 More Arrow 52
Employees (average) 33 Less Arrow 29 More Arrow 32

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 22.9% Less Arrow 5.7% More Arrow 7.8%
Turnover per employee 707 More Arrow 893 Less Arrow 891
Profit as a percentage of turnover -12.2% Less Arrow -13.1% More Arrow -4.1%
Return on assets (ROA) -17.6% Less Arrow -28.9% More Arrow -8.9%
Current ratio 181.5% Less Arrow 122.3% More Arrow 140.8%
Return on equity (ROE) -81.8% Less Arrow -516.6% More Arrow -125.6%
Change turnover -1,774 More Arrow -649 Less Arrow -4,306
Change turnover % -7% More Arrow -2% Less Arrow -13%
Chg. No. of employees 4 Less Arrow -3 More Arrow -2
Chg. No. of employees % 14% Less Arrow -9% More Arrow -6%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.