TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Telefonica Global Solutions Sweden AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
6,574
|
6,337
|
5,803 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
996
|
841
|
369 |
| EBITDA |
295
|
741
|
369 |
| Total assets |
28,412
|
28,513
|
24,460 |
| Current assets |
27,622
|
28,366
|
24,460 |
| Current liabilities |
2,837
|
3,731
|
346 |
| Equity capital |
25,575
|
24,782
|
24,114 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
90.0%
|
86.9%
|
98.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
15.2%
|
13.3%
|
6.4% |
| Return on assets (ROA) |
3.5%
|
2.9%
|
1.5% |
| Current ratio |
973.6%
|
760.3%
|
7069.4% |
| Return on equity (ROE) |
3.9%
|
3.4%
|
1.5% |
| Change turnover |
237
|
534
|
-552 |
| Change turnover % |
4%
|
9%
|
-9% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % | -100% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.