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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Teligent Telecom AB

Closing information (x1000 DKK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 230,220 Less Arrow 178,123 Less Arrow 104,193
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 3,569 More Arrow 12,325 Less Arrow -20,950
EBITDA 3,981 More Arrow 12,306 Less Arrow -20,876
Total assets 68,226 Less Arrow 62,194 More Arrow 64,964
Current assets 67,937 Less Arrow 61,459 More Arrow 63,794
Current liabilities 52,109 Less Arrow 48,805 Less Arrow 25,631
Equity capital 16,045 Less Arrow 13,266 Less Arrow 2,900
- share capital 1,194 More Arrow 1,235 Less Arrow 1,229
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 2,677 Less Arrow 1,799 More Arrow 3,157
Profit as a percentage of turnover 1.6% 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 -722.4%
Change turnover 57,989 More Arrow 73,393 Less Arrow 71,987
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.