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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 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 354,480 Less Arrow 265,192 Less Arrow 155,923
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 5,496 More Arrow 18,350 Less Arrow -31,352
EBITDA 6,130 More Arrow 18,322 Less Arrow -31,240
Total assets 105,051 Less Arrow 92,595 More Arrow 97,218
Current assets 104,605 Less Arrow 91,501 More Arrow 95,467
Current liabilities 80,235 Less Arrow 72,662 Less Arrow 38,356
Equity capital 24,705 Less Arrow 19,750 Less Arrow 4,340
- share capital 1,839 Equal arrow 1,839 Equal arrow 1,839
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 4,122 Less Arrow 2,679 More Arrow 4,725
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 89,288 More Arrow 109,269 Less Arrow 107,728
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.