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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Telinet Energi AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,196,987 Less Arrow 886,539 Less Arrow 373,286
Financial expenses 4,815 Less Arrow 4,798 Less Arrow 4,081
Earnings before taxes 30,663 Less Arrow 9,222 More Arrow 20,176
EBITDA 35,131 Less Arrow 13,997 More Arrow 24,827
Total assets 432,917 More Arrow 433,768 Less Arrow 135,697
Current assets 432,485 More Arrow 433,330 Less Arrow 135,234
Current liabilities 385,277 More Arrow 410,443 Less Arrow 107,381
Equity capital 47,640 Less Arrow 23,325 More Arrow 28,316
- share capital 5,000 Equal arrow 5,000 Equal arrow 5,000
Employees (average) 29 Less Arrow 25 Less Arrow 21

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 11.0% Less Arrow 5.4% More Arrow 20.9%
Turnover per employee 41,275 Less Arrow 35,462 Less Arrow 17,776
Profit as a percentage of turnover 2.6% Less Arrow 1.0% More Arrow 5.4%
Return on assets (ROA) 8.2% Less Arrow 3.2% More Arrow 17.9%
Current ratio 112.3% Less Arrow 105.6% More Arrow 125.9%
Return on equity (ROE) 64.4% Less Arrow 39.5% More Arrow 71.3%
Change turnover 310,448 More Arrow 513,253 Less Arrow -163,170
Change turnover % 35% More Arrow 137% Less Arrow -30%
Chg. No. of employees 4 Equal arrow 4 Less Arrow -1
Chg. No. of employees % 16% More Arrow 19% Less Arrow -5%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.