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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Twilio Sweden AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 47,530 More Arrow 63,271 Less Arrow 54,935
Financial expenses 3,219 Less Arrow 1,392 More Arrow 1,896
Earnings before taxes -6,431 More Arrow 8,374 Less Arrow 6,931
EBITDA -2,985 More Arrow 10,034 Less Arrow 9,130
Total assets 36,087 More Arrow 41,005 More Arrow 93,875
Current assets 35,893 More Arrow 40,727 More Arrow 93,474
Current liabilities 6,299 More Arrow 11,633 More Arrow 70,521
Equity capital 150 More Arrow 29,372 Less Arrow 23,354
- share capital 195 More Arrow 212 More Arrow 216
Employees (average) 32 Equal arrow 32 Less Arrow 26

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 0.4% More Arrow 71.6% Less Arrow 24.9%
Turnover per employee 1,485 More Arrow 1,977 More Arrow 2,113
Profit as a percentage of turnover -13.5% More Arrow 13.2% Less Arrow 12.6%
Return on assets (ROA) -8.9% More Arrow 23.8% Less Arrow 9.4%
Current ratio 569.8% Less Arrow 350.1% Less Arrow 132.5%
Return on equity (ROE) -4287.3% More Arrow 28.5% More Arrow 29.7%
Change turnover -10,616 More Arrow 9,376 Less Arrow 5,840
Change turnover % -18% More Arrow 17% Less Arrow 12%
Chg. No. of employees 0 More Arrow 6 Less Arrow 0
Chg. No. of employees % 0% More Arrow 23% Less Arrow 0%

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.