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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Telium Network AB

Closing information (x1000 EUR)

Closing information 2021/12 2020/12 2019/12
Turnover 1,907 Less Arrow 1,845 More Arrow 1,922
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 66 More Arrow 100 Less Arrow 11
EBITDA 63 More Arrow 98 Less Arrow 18
Total assets 900 More Arrow 978 Less Arrow 797
Current assets 568 More Arrow 772 Less Arrow 598
Current liabilities 303 More Arrow 431 Less Arrow 356
Equity capital 491 Less Arrow 452 Less Arrow 364
- share capital 10 Equal arrow 10 Equal arrow 10
Employees (average) 8 Equal arrow 8 More Arrow 9

Financial ratios

Fiscal year 2021/12 2020/12 2019/12
Solvency 54.6% Less Arrow 46.2% Less Arrow 45.7%
Turnover per employee 238 Less Arrow 231 Less Arrow 214
Profit as a percentage of turnover 3.5% More Arrow 5.4% Less Arrow 0.6%
Return on assets (ROA) 7.3% More Arrow 10.2% Less Arrow 1.4%
Current ratio 187.5% Less Arrow 179.1% Less Arrow 168.0%
Return on equity (ROE) 13.4% More Arrow 22.1% Less Arrow 3.0%
Change turnover 96 Less Arrow -152 More Arrow -42
Change turnover % 5% Less Arrow -8% More Arrow -2%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -11% More Arrow 0%

Total value of public sale

Fiscal year 2021/12 2020/12 2019/12
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.