TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Telefon AB LM Ericsson
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
263,351,000
|
271,546,000
|
232,314,000 |
| Financial expenses |
5,138,000
|
3,714,000
|
3,288,000 |
| Earnings before taxes |
-23,319,000
|
24,609,000
|
29,250,000 |
| EBITDA |
-10,306,000
|
37,162,000
|
37,961,000 |
| Total assets |
297,036,000
|
349,537,000
|
305,614,000 |
| Current assets |
154,988,000
|
173,803,000
|
174,805,000 |
| Current liabilities |
122,620,000
|
137,991,000
|
121,170,000 |
| Equity capital |
98,673,000
|
134,814,000
|
108,775,000 |
| - share capital |
16,722,000
|
16,672,000
|
16,672,000 |
| 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 |
2,591
|
2,669
|
2,306 |
| 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 |
-8,195,000
|
39,232,000
|
-76,000 |
| 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.