TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Telefon AB LM Ericsson
Closing information (x1000 NOK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
266,782,917
|
256,858,803
|
226,557,772 |
| Financial expenses |
5,204,957
|
3,513,120
|
3,206,531 |
| Earnings before taxes |
-23,622,887
|
23,277,965
|
28,525,250 |
| EBITDA |
-10,440,305
|
35,152,007
|
37,020,410 |
| Total assets |
300,906,891
|
330,631,478
|
298,041,560 |
| Current assets |
157,007,761
|
164,402,460
|
170,473,718 |
| Current liabilities |
124,217,950
|
130,527,436
|
118,167,675 |
| Equity capital |
99,958,879
|
127,522,271
|
106,079,796 |
| - share capital |
16,939,916
|
15,770,256
|
16,258,905 |
| 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 |
2,625
|
2,525
|
2,249 |
| 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 |
-8,301,795
|
37,110,046
|
-74,117 |
| 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.