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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Telliq AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 153,481 Less Arrow 130,625 Less Arrow 118,994
Financial expenses 1,620 Less Arrow 71 More Arrow 224
Earnings before taxes 7,088 More Arrow 10,652 More Arrow 18,829
EBITDA 39,393 Less Arrow 29,786 More Arrow 35,003
Total assets 197,910 Less Arrow 115,208 Less Arrow 96,131
Current assets 59,779 Less Arrow 45,284 Less Arrow 43,984
Current liabilities 75,836 Less Arrow 30,932 Less Arrow 21,076
Equity capital 104,570 Less Arrow 52,053 More Arrow 55,108
- share capital 162 Equal arrow 162 Equal arrow 162
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 2,132 Less Arrow 2,073 Less Arrow 2,052
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 22,856 Less Arrow 11,631 Less Arrow 8,281
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.