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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Telliq AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 103,089 Less Arrow 87,288 Less Arrow 86,524
Financial expenses 1,088 Less Arrow 47 More Arrow 163
Earnings before taxes 4,761 More Arrow 7,118 More Arrow 13,691
EBITDA 26,459 Less Arrow 19,904 More Arrow 25,452
Total assets 132,931 Less Arrow 76,986 Less Arrow 69,900
Current assets 40,152 Less Arrow 30,260 More Arrow 31,982
Current liabilities 50,937 Less Arrow 20,670 Less Arrow 15,325
Equity capital 70,237 Less Arrow 34,784 More Arrow 40,071
- share capital 109 Less Arrow 108 More Arrow 118
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 1,432 Less Arrow 1,386 More Arrow 1,492
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 15,352 Less Arrow 7,772 Less Arrow 6,021
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.