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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Teligent Telecom AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 178,123 Less Arrow 104,193 Less Arrow 35,044
Financial expenses 0 Equal arrow 0 More Arrow 4
Earnings before taxes 12,325 Less Arrow -20,950 More Arrow 811
EBITDA 12,306 Less Arrow -20,876 More Arrow 1,207
Total assets 62,194 More Arrow 64,964 Less Arrow 31,563
Current assets 61,459 More Arrow 63,794 Less Arrow 31,127
Current liabilities 48,805 Less Arrow 25,631 Less Arrow 4,898
Equity capital 13,266 Less Arrow 2,900 More Arrow 26,399
- share capital 1,235 Less Arrow 1,229 More Arrow 1,337
Employees (average) 99 Less Arrow 33 More Arrow 36

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 21.3% Less Arrow 4.5% More Arrow 83.6%
Turnover per employee 1,799 More Arrow 3,157 Less Arrow 973
Profit as a percentage of turnover 6.9% Less Arrow -20.1% More Arrow 2.3%
Return on assets (ROA) 19.8% Less Arrow -32.2% More Arrow 2.6%
Current ratio 125.9% More Arrow 248.9% More Arrow 635.5%
Return on equity (ROE) 92.9% Less Arrow -722.4% More Arrow 3.1%
Change turnover 73,393 Less Arrow 71,987 Less Arrow -1,931
Change turnover % 70% More Arrow 224% Less Arrow -5%
Chg. No. of employees 66 Less Arrow -3 More Arrow 3
Chg. No. of employees % 200% Less Arrow -8% More Arrow 9%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.