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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

Share

Telaris AS

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 1,069 Less Arrow 907 Less Arrow 664
Financial expenses 26 Less Arrow 19 More Arrow 20
Earnings before taxes -84 More Arrow 22 Less Arrow 16
Total assets 1,343 Less Arrow 935 Less Arrow 918
Current assets 391 Less Arrow 263 More Arrow 355
Current liabilities 350 More Arrow 372 Less Arrow 328
Equity capital 288 Less Arrow 186 Less Arrow 155
- share capital 4 More Arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 21.4% Less Arrow 19.9% Less Arrow 16.9%
Turnover per employee
Profit as a percentage of turnover -7.9% More Arrow 2.4% Equal arrow 2.4%
Return on assets (ROA) -4.3% More Arrow 4.4% Less Arrow 3.9%
Current ratio 111.7% Less Arrow 70.7% More Arrow 108.2%
Return on equity (ROE) -29.2% More Arrow 11.8% Less Arrow 10.3%
Change turnover 210 Less Arrow 207 Less Arrow 96
Change turnover % 24% More Arrow 30% Less Arrow 17%
Chg. No. of employees
Chg. No. of employees %

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.