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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Telos Telemontage AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 4,667 More Arrow 4,715 More Arrow 5,130
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 509 More Arrow 586 More Arrow 773
EBITDA 493 More Arrow 592 More Arrow 780
Total assets 1,811 More Arrow 1,894 More Arrow 2,285
Current assets 1,790 More Arrow 1,878 More Arrow 2,266
Current liabilities 1,494 Less Arrow 1,436 More Arrow 1,688
Equity capital 315 More Arrow 429 More Arrow 546
- share capital 45 Equal arrow 45 More Arrow 49
Employees (average) 33 Less Arrow 30 Less Arrow 27

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 17.4% More Arrow 22.7% More Arrow 23.9%
Turnover per employee 141 More Arrow 157 More Arrow 190
Profit as a percentage of turnover 10.9% More Arrow 12.4% More Arrow 15.1%
Return on assets (ROA) 28.1% More Arrow 30.9% More Arrow 33.8%
Current ratio 119.8% More Arrow 130.8% More Arrow 134.2%
Return on equity (ROE) 161.6% Less Arrow 136.6% More Arrow 141.6%
Change turnover -62 More Arrow 1 More Arrow 713
Change turnover % -1% More Arrow 0% More Arrow 16%
Chg. No. of employees 3 Equal arrow 3 Less Arrow 0
Chg. No. of employees % 10% More Arrow 11% Less Arrow 0%

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.