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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Telos Telemontage AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 39,775 Less Arrow 34,779 More Arrow 35,064
Financial expenses 2 Less Arrow 1 Equal arrow 1
Earnings before taxes 5,641 Less Arrow 3,790 More Arrow 4,355
EBITDA 5,557 Less Arrow 3,677 More Arrow 4,402
Total assets 16,566 Less Arrow 13,498 More Arrow 14,082
Current assets 15,897 Less Arrow 13,340 More Arrow 13,964
Current liabilities 11,625 Less Arrow 11,132 Less Arrow 10,679
Equity capital 4,927 Less Arrow 2,351 More Arrow 3,193
- share capital 325 More Arrow 336 Less Arrow 334
Employees (average) 35 Less Arrow 33 Less Arrow 30

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 29.7% Less Arrow 17.4% More Arrow 22.7%
Turnover per employee 1,136 Less Arrow 1,054 More Arrow 1,169
Profit as a percentage of turnover 14.2% Less Arrow 10.9% More Arrow 12.4%
Return on assets (ROA) 34.1% Less Arrow 28.1% More Arrow 30.9%
Current ratio 136.7% Less Arrow 119.8% More Arrow 130.8%
Return on equity (ROE) 114.5% More Arrow 161.2% Less Arrow 136.4%
Change turnover 6,146 Less Arrow -465 More Arrow 9
Change turnover % 18% Less Arrow -1% More Arrow 0%
Chg. No. of employees 2 More Arrow 3 Equal arrow 3
Chg. No. of employees % 6% More Arrow 10% More Arrow 11%

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.