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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Telliq AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 155,481 Less Arrow 123,560 Less Arrow 116,046
Financial expenses 1,641 Less Arrow 67 More Arrow 218
Earnings before taxes 7,180 More Arrow 10,076 More Arrow 18,362
EBITDA 39,906 Less Arrow 28,175 More Arrow 34,136
Total assets 200,489 Less Arrow 108,977 Less Arrow 93,749
Current assets 60,558 Less Arrow 42,835 More Arrow 42,894
Current liabilities 76,824 Less Arrow 29,259 Less Arrow 20,554
Equity capital 105,933 Less Arrow 49,238 More Arrow 53,743
- share capital 164 Less Arrow 153 More Arrow 158
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 2,159 Less Arrow 1,961 More Arrow 2,001
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 23,154 Less Arrow 11,002 Less Arrow 8,076
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.