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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Telos Telemontage AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 34,779 More Arrow 35,064 More Arrow 38,145
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes 3,790 More Arrow 4,355 More Arrow 5,751
EBITDA 3,677 More Arrow 4,402 More Arrow 5,803
Total assets 13,498 More Arrow 14,082 More Arrow 16,993
Current assets 13,340 More Arrow 13,964 More Arrow 16,848
Current liabilities 11,132 Less Arrow 10,679 More Arrow 12,549
Equity capital 2,351 More Arrow 3,193 More Arrow 4,059
- share capital 336 Less Arrow 334 More Arrow 364
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 1,054 More Arrow 1,169 More Arrow 1,413
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 134.3%
Return on equity (ROE) 161.2% Less Arrow 136.4% More Arrow 141.7%
Change turnover -465 More Arrow 9 More Arrow 5,302
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.