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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Telliq AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 109,791 Less Arrow 103,089 Less Arrow 87,288
Financial expenses 1,065 More Arrow 1,088 Less Arrow 47
Earnings before taxes 16,655 Less Arrow 4,761 More Arrow 7,118
EBITDA 40,642 Less Arrow 26,459 Less Arrow 19,904
Total assets 144,861 Less Arrow 132,931 Less Arrow 76,986
Current assets 61,227 Less Arrow 40,152 Less Arrow 30,260
Current liabilities 74,803 Less Arrow 50,937 Less Arrow 20,670
Equity capital 59,100 More Arrow 70,237 Less Arrow 34,784
- share capital 105 More Arrow 109 Less Arrow 108
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 1,568 Less Arrow 1,432 Less Arrow 1,386
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 81.9% Less Arrow 78.8% More Arrow 146.4%
Return on equity (ROE) 28.2% Less Arrow 6.8% More Arrow 20.5%
Change turnover 10,111 More Arrow 15,352 Less Arrow 7,772
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.