TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Telos Telemontage AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,332
|
4,667
|
4,715 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
756
|
509
|
586 |
| EBITDA |
745
|
493
|
592 |
| Total assets |
2,221
|
1,811
|
1,894 |
| Current assets |
2,131
|
1,790
|
1,878 |
| Current liabilities |
1,558
|
1,494
|
1,436 |
| Equity capital |
660
|
315
|
429 |
| - share capital |
44
|
45
|
45 |
| Employees (average) |
35
|
33
|
30 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
29.7%
|
17.4%
|
22.7% |
| Turnover per employee |
152
|
141
|
157 |
| Profit as a percentage of turnover |
14.2%
|
10.9%
|
12.4% |
| Return on assets (ROA) |
34.0%
|
28.1%
|
30.9% |
| Current ratio |
136.8%
|
119.8%
|
130.8% |
| Return on equity (ROE) |
114.5%
|
161.6%
|
136.6% |
| Change turnover |
824
|
-62
|
1 |
| Change turnover % |
18%
|
-1%
|
0% |
| Chg. No. of employees |
2
|
3
|
3 |
| Chg. No. of employees % |
6%
|
10%
|
11% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.