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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Twilio Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 27,584 More Arrow 47,530 More Arrow 63,271
Financial expenses 1,587 More Arrow 3,219 Less Arrow 1,392
Earnings before taxes 7,109 Less Arrow -6,431 More Arrow 8,374
EBITDA 3,186 Less Arrow -2,985 More Arrow 10,034
Total assets 40,513 Less Arrow 36,087 More Arrow 41,005
Current assets 40,432 Less Arrow 35,893 More Arrow 40,727
Current liabilities 3,638 More Arrow 6,299 More Arrow 11,633
Equity capital 5,908 Less Arrow 150 More Arrow 29,372
- share capital 196 Less Arrow 195 More Arrow 212
Employees (average) 26 More Arrow 32 Equal arrow 32

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 14.6% Less Arrow 0.4% More Arrow 71.6%
Turnover per employee 1,061 More Arrow 1,485 More Arrow 1,977
Profit as a percentage of turnover 25.8% Less Arrow -13.5% More Arrow 13.2%
Return on assets (ROA) 21.5% Less Arrow -8.9% More Arrow 23.8%
Current ratio 1111.4% Less Arrow 569.8% Less Arrow 350.1%
Return on equity (ROE) 120.3% Less Arrow -4287.3% More Arrow 28.5%
Change turnover -20,191 More Arrow -10,616 More Arrow 9,376
Change turnover % -42% More Arrow -18% More Arrow 17%
Chg. No. of employees -6 More Arrow 0 More Arrow 6
Chg. No. of employees % -19% More Arrow 0% More Arrow 23%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.