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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 2023/12 2022/12 2021/12
Turnover 13,832 Less Arrow 11,738 Less Arrow 11,635
Financial expenses 146 Less Arrow 6 More Arrow 22
Earnings before taxes 639 More Arrow 957 More Arrow 1,841
EBITDA 3,550 Less Arrow 2,677 More Arrow 3,423
Total assets 17,836 Less Arrow 10,353 Less Arrow 9,400
Current assets 5,387 Less Arrow 4,069 More Arrow 4,301
Current liabilities 6,835 Less Arrow 2,780 Less Arrow 2,061
Equity capital 9,424 Less Arrow 4,678 More Arrow 5,389
- share capital 15 Equal arrow 15 More Arrow 16
Employees (average) 72 Less Arrow 63 Less Arrow 58

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 52.8% Less Arrow 45.2% More Arrow 57.3%
Turnover per employee 192 Less Arrow 186 More Arrow 201
Profit as a percentage of turnover 4.6% More Arrow 8.2% More Arrow 15.8%
Return on assets (ROA) 4.4% More Arrow 9.3% More Arrow 19.8%
Current ratio 78.8% More Arrow 146.4% More Arrow 208.7%
Return on equity (ROE) 6.8% More Arrow 20.5% More Arrow 34.2%
Change turnover 2,060 Less Arrow 1,045 Less Arrow 810
Change turnover % 17% Less Arrow 10% Less Arrow 7%
Chg. No. of employees 9 Less Arrow 5 Less Arrow -1
Chg. No. of employees % 14% Less Arrow 9% Less Arrow -2%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.