TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Teligent Telecom AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
23,900
|
14,011
|
4,713 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
1,654
|
-2,817
|
109 |
| EBITDA |
1,651
|
-2,807
|
162 |
| Total assets |
8,345
|
8,736
|
4,244 |
| Current assets |
8,246
|
8,579
|
4,186 |
| Current liabilities |
6,548
|
3,447
|
659 |
| Equity capital |
1,780
|
390
|
3,550 |
| - share capital |
166
|
165
|
180 |
| Employees (average) |
99
|
33
|
36 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
21.3%
|
4.5%
|
83.6% |
| Turnover per employee |
241
|
425
|
131 |
| Profit as a percentage of turnover |
6.9%
|
-20.1%
|
2.3% |
| Return on assets (ROA) |
19.8%
|
-32.2%
|
2.6% |
| Current ratio |
125.9%
|
248.9%
|
635.2% |
| Return on equity (ROE) |
92.9%
|
-722.3%
|
3.1% |
| Change turnover |
9,848
|
9,681
|
-260 |
| Change turnover % |
70%
|
224%
|
-5% |
| Chg. No. of employees |
66
|
-3
|
3 |
| Chg. No. of employees % |
200%
|
-8%
|
9% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.