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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Telium Network AB

Closing information (x1000 DKK)

Closing information 2021/12 2020/12 2019/12
Turnover 14,183 Less Arrow 13,727 More Arrow 14,354
Financial expenses 2 More Arrow 4 Less Arrow 2
Earnings before taxes 492 More Arrow 743 Less Arrow 80
EBITDA 468 More Arrow 732 Less Arrow 131
Total assets 6,690 More Arrow 7,276 Less Arrow 5,952
Current assets 4,220 More Arrow 5,740 Less Arrow 4,464
Current liabilities 2,256 More Arrow 3,208 Less Arrow 2,656
Equity capital 3,654 Less Arrow 3,366 Less Arrow 2,720
- share capital 73 More Arrow 74 Less Arrow 72
Employees (average) 8 Equal arrow 8 More Arrow 9

Financial ratios

Fiscal year 2021/12 2020/12 2019/12
Solvency 54.6% Less Arrow 46.3% Less Arrow 45.7%
Turnover per employee 1,773 Less Arrow 1,716 Less Arrow 1,595
Profit as a percentage of turnover 3.5% More Arrow 5.4% Less Arrow 0.6%
Return on assets (ROA) 7.4% More Arrow 10.3% Less Arrow 1.4%
Current ratio 187.1% Less Arrow 178.9% Less Arrow 168.1%
Return on equity (ROE) 13.5% More Arrow 22.1% Less Arrow 2.9%
Change turnover 716 Less Arrow -1,132 More Arrow -313
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.