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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 2024/12 2023/12 2022/12
Turnover 174,341 Less Arrow 155,481 Less Arrow 123,560
Financial expenses 1,691 Less Arrow 1,641 Less Arrow 67
Earnings before taxes 26,447 Less Arrow 7,180 More Arrow 10,076
EBITDA 64,537 Less Arrow 39,906 Less Arrow 28,175
Total assets 230,030 Less Arrow 200,489 Less Arrow 108,977
Current assets 97,225 Less Arrow 60,558 Less Arrow 42,835
Current liabilities 118,783 Less Arrow 76,824 Less Arrow 29,259
Equity capital 93,847 More Arrow 105,933 Less Arrow 49,238
- share capital 167 Less Arrow 164 Less Arrow 153
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 2,491 Less Arrow 2,159 Less Arrow 1,961
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 16,056 More Arrow 23,154 Less Arrow 11,002
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.