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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Teligent Telecom AB

Closing information (x1000 EUR)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 30,861 Less Arrow 23,900 Less Arrow 14,011
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 478 More Arrow 1,654 Less Arrow -2,817
EBITDA 534 More Arrow 1,651 Less Arrow -2,807
Total assets 9,146 Less Arrow 8,345 More Arrow 8,736
Current assets 9,107 Less Arrow 8,246 More Arrow 8,579
Current liabilities 6,985 Less Arrow 6,548 Less Arrow 3,447
Equity capital 2,151 Less Arrow 1,780 Less Arrow 390
- share capital 160 More Arrow 166 Less Arrow 165
Employees (average) 86 More Arrow 99 Less Arrow 33

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 23.5% Less Arrow 21.3% Less Arrow 4.5%
Turnover per employee 359 Less Arrow 241 More Arrow 425
Profit as a percentage of turnover 1.5% More Arrow 6.9% Less Arrow -20.1%
Return on assets (ROA) 5.2% More Arrow 19.8% Less Arrow -32.2%
Current ratio 130.4% Less Arrow 125.9% More Arrow 248.9%
Return on equity (ROE) 22.2% More Arrow 92.9% Less Arrow -722.3%
Change turnover 7,773 More Arrow 9,848 Less Arrow 9,681
Change turnover % 34% More Arrow 70% More Arrow 224%
Chg. No. of employees -13 More Arrow 66 Less Arrow -3
Chg. No. of employees % -13% More Arrow 200% Less Arrow -8%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
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.