TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TelaVox AB
Closing information (x1000 SEK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 1,718,119 | 738,402 | 576,008 |
Financial expenses | 11,183 | 4,446 | 3,878 |
Earnings before taxes | 19,080 | 81,509 | 104,148 |
EBITDA | 165,266 | 107,448 | 60,439 |
Total assets | 1,017,135 | 1,068,860 | 384,694 |
Current assets | 430,952 | 486,034 | 234,496 |
Current liabilities | 417,066 | 411,213 | 74,909 |
Equity capital | 315,446 | 346,104 | 259,199 |
- share capital | 110 | 109 | 107 |
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 | 3,587 | 2,080 | 2,157 |
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) | 6.0% | 23.6% | 40.2% |
Change turnover | 979,717 | 162,394 | 41,437 |
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.