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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Telaris AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 7,952 Less Arrow 6,745 Less Arrow 4,941
Financial expenses 196 Less Arrow 142 More Arrow 147
Earnings before taxes -624 More Arrow 164 Less Arrow 118
Total assets 9,990 Less Arrow 6,951 Less Arrow 6,833
Current assets 2,911 Less Arrow 1,956 More Arrow 2,642
Current liabilities 2,600 More Arrow 2,766 Less Arrow 2,439
Equity capital 2,143 Less Arrow 1,383 Less Arrow 1,157
- share capital 33 More Arrow 34 Less Arrow 32

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 21.5% Less Arrow 19.9% Less Arrow 16.9%
Turnover per employee
Profit as a percentage of turnover -7.8% More Arrow 2.4% Equal arrow 2.4%
Return on assets (ROA) -4.3% More Arrow 4.4% Less Arrow 3.9%
Current ratio 112.0% Less Arrow 70.7% More Arrow 108.3%
Return on equity (ROE) -29.1% More Arrow 11.9% Less Arrow 10.2%
Change turnover 1,562 Less Arrow 1,537 Less Arrow 717
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.