TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Telefon AB LM Ericsson
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
23,733,868
|
24,401,391
|
22,715,975 |
| Financial expenses |
463,050
|
333,744
|
321,505 |
| Earnings before taxes |
-2,101,568
|
2,211,389
|
2,860,104 |
| EBITDA |
-928,803
|
3,339,414
|
3,711,877 |
| Total assets |
26,769,647
|
31,409,739
|
29,883,347 |
| Current assets |
13,967,916
|
15,618,109
|
17,092,667 |
| Current liabilities |
11,050,829
|
12,400,007
|
11,848,165 |
| Equity capital |
8,892,664
|
12,114,519
|
10,636,165 |
| - share capital |
1,507,030
|
1,498,162
|
1,630,211 |
| 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 |
233
|
240
|
225 |
| 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 |
-738,554
|
3,525,426
|
-7,431 |
| 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.