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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Telliq AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 14,717 Less Arrow 13,832 Less Arrow 11,738
Financial expenses 143 More Arrow 146 Less Arrow 6
Earnings before taxes 2,233 Less Arrow 639 More Arrow 957
EBITDA 5,448 Less Arrow 3,550 Less Arrow 2,677
Total assets 19,418 Less Arrow 17,836 Less Arrow 10,353
Current assets 8,207 Less Arrow 5,387 Less Arrow 4,069
Current liabilities 10,027 Less Arrow 6,835 Less Arrow 2,780
Equity capital 7,922 More Arrow 9,424 Less Arrow 4,678
- share capital 14 More Arrow 15 Equal arrow 15
Employees (average) 70 More Arrow 72 Less Arrow 63

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 40.8% More Arrow 52.8% Less Arrow 45.2%
Turnover per employee 210 Less Arrow 192 Less Arrow 186
Profit as a percentage of turnover 15.2% Less Arrow 4.6% More Arrow 8.2%
Return on assets (ROA) 12.2% Less Arrow 4.4% More Arrow 9.3%
Current ratio 81.8% Less Arrow 78.8% More Arrow 146.4%
Return on equity (ROE) 28.2% Less Arrow 6.8% More Arrow 20.5%
Change turnover 1,355 More Arrow 2,060 Less Arrow 1,045
Change turnover % 10% More Arrow 17% Less Arrow 10%
Chg. No. of employees -2 More Arrow 9 Less Arrow 5
Chg. No. of employees % -3% More Arrow 14% Less Arrow 9%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.