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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 2024/12 2023/12 2022/12
Turnover 169,050 Less Arrow 153,481 Less Arrow 130,625
Financial expenses 1,640 Less Arrow 1,620 Less Arrow 71
Earnings before taxes 25,644 Less Arrow 7,088 More Arrow 10,652
EBITDA 62,578 Less Arrow 39,393 Less Arrow 29,786
Total assets 223,049 Less Arrow 197,910 Less Arrow 115,208
Current assets 94,274 Less Arrow 59,779 Less Arrow 45,284
Current liabilities 115,178 Less Arrow 75,836 Less Arrow 30,932
Equity capital 90,999 More Arrow 104,570 Less Arrow 52,053
- share capital 162 Equal arrow 162 Equal arrow 162
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 2,415 Less Arrow 2,132 Less Arrow 2,073
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 15,569 More Arrow 22,856 Less Arrow 11,631
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.