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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Teligent Telecom AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 265,192 Less Arrow 155,923 Less Arrow 48,195
Financial expenses 0 Equal arrow 0 More Arrow 6
Earnings before taxes 18,350 Less Arrow -31,352 More Arrow 1,116
EBITDA 18,322 Less Arrow -31,240 More Arrow 1,660
Total assets 92,595 More Arrow 97,218 Less Arrow 43,407
Current assets 91,501 More Arrow 95,467 Less Arrow 42,808
Current liabilities 72,662 Less Arrow 38,356 Less Arrow 6,736
Equity capital 19,750 Less Arrow 4,340 More Arrow 36,305
- share capital 1,839 Equal arrow 1,839 Equal arrow 1,839
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 2,679 More Arrow 4,725 Less Arrow 1,339
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 109,269 Less Arrow 107,728 Less Arrow -2,655
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.