TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Telephoneix AB
Closing information (x1000 SEK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
24,669
|
26,544
|
27,210 |
| Financial expenses |
177
|
65
|
100 |
| Earnings before taxes |
-3,004
|
-3,480
|
-1,116 |
| EBITDA |
-2,469
|
-3,049
|
-712 |
| Total assets |
16,048
|
11,803
|
11,368 |
| Current assets |
15,022
|
10,643
|
10,234 |
| Current liabilities |
8,278
|
8,700
|
7,267 |
| Equity capital |
3,674
|
674
|
889 |
| - share capital |
50
|
50
|
50 |
| 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 |
748
|
915
|
850 |
| 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 |
-1,875
|
-666
|
-4,110 |
| 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.