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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 Sweden AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 8,400 Less Arrow 8,312 Less Arrow 8,019
Financial expenses 0 More Arrow 6 More Arrow 11
Earnings before taxes 479 Less Arrow 331 More Arrow 938
EBITDA 494 Less Arrow 359 More Arrow 979
Total assets 7,003 Less Arrow 5,367 More Arrow 5,402
Current assets 4,149 More Arrow 5,201 Less Arrow 5,165
Current liabilities 2,207 Less Arrow 1,965 More Arrow 2,219
Equity capital 4,599 Less Arrow 3,178 Less Arrow 2,961
- share capital 66 More Arrow 72 More Arrow 73
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 65.7% Less Arrow 59.2% Less Arrow 54.8%
Turnover per employee 1,400 Less Arrow 1,385 Less Arrow 1,336
Profit as a percentage of turnover 5.7% Less Arrow 4.0% More Arrow 11.7%
Return on assets (ROA) 6.8% Less Arrow 6.3% More Arrow 17.6%
Current ratio 188.0% More Arrow 264.7% Less Arrow 232.8%
Return on equity (ROE) 10.4% Equal arrow 10.4% More Arrow 31.7%
Change turnover 819 Less Arrow 411 More Arrow 1,331
Change turnover % 11% Less Arrow 5% More Arrow 20%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.