TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TelaVox AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 154,392 | 72,202 | 57,386 |
Financial expenses | 1,005 | 435 | 386 |
Earnings before taxes | 1,715 | 7,970 | 10,376 |
EBITDA | 14,851 | 10,506 | 6,021 |
Total assets | 91,401 | 104,515 | 38,326 |
Current assets | 38,726 | 47,525 | 23,362 |
Current liabilities | 37,478 | 40,209 | 7,463 |
Equity capital | 28,346 | 33,843 | 25,823 |
- share capital | 10 | 11 | 11 |
Employees (average) | 479 | 355 | 267 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 31.0% | 32.4% | 67.4% |
Turnover per employee | 322 | 203 | 215 |
Profit as a percentage of turnover | 1.1% | 11.0% | 18.1% |
Return on assets (ROA) | 3.0% | 8.0% | 28.1% |
Current ratio | 103.3% | 118.2% | 313.0% |
Return on equity (ROE) | 6.1% | 23.5% | 40.2% |
Change turnover | 88,038 | 15,879 | 4,128 |
Change turnover % | 133% | 28% | 8% |
Chg. No. of employees | 124 | 88 | 26 |
Chg. No. of employees % | 35% | 33% | 11% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.