TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Telefon AB LM Ericsson
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
176,886,145
|
181,456,064
|
168,922,801 |
| Financial expenses |
3,451,063
|
2,481,818
|
2,390,808 |
| Earnings before taxes |
-15,662,777
|
16,444,552
|
21,268,593 |
| EBITDA |
-6,922,277
|
24,832,884
|
27,602,635 |
| Total assets |
199,511,500
|
233,572,243
|
222,221,532 |
| Current assets |
104,101,484
|
116,140,942
|
127,106,202 |
| Current liabilities |
82,360,724
|
92,210,173
|
88,106,510 |
| Equity capital |
66,276,136
|
90,087,196
|
79,093,717 |
| - share capital |
11,231,741
|
11,140,785
|
12,122,735 |
| Employees (average) |
101,644
|
101,741
|
100,757 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
33.2%
|
38.6%
|
35.6% |
| Turnover per employee |
1,740
|
1,784
|
1,677 |
| Profit as a percentage of turnover |
-8.9%
|
9.1%
|
12.6% |
| Return on assets (ROA) |
-6.1%
|
8.1%
|
10.6% |
| Current ratio |
126.4%
|
126.0%
|
144.3% |
| Return on equity (ROE) |
-23.6%
|
18.3%
|
26.9% |
| Change turnover |
-5,504,372
|
26,216,127
|
-55,262 |
| Change turnover % |
-3%
|
17%
|
0% |
| Chg. No. of employees |
-97
|
984
|
2,168 |
| Chg. No. of employees % |
0%
|
1%
|
2% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.