TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Telos Telemontage AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
61,244
|
51,780
|
52,473 |
| Financial expenses |
3
|
1
|
1 |
| Earnings before taxes |
8,685
|
5,643
|
6,517 |
| EBITDA |
8,556
|
5,475
|
6,588 |
| Total assets |
25,507
|
20,096
|
21,074 |
| Current assets |
24,478
|
19,861
|
20,897 |
| Current liabilities |
17,899
|
16,574
|
15,981 |
| Equity capital |
7,586
|
3,500
|
4,778 |
| - share capital |
500
|
500
|
500 |
| 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 |
1,750
|
1,569
|
1,749 |
| Profit as a percentage of turnover |
14.2%
|
10.9%
|
12.4% |
| Return on assets (ROA) |
34.1%
|
28.1%
|
30.9% |
| Current ratio |
136.8%
|
119.8%
|
130.8% |
| Return on equity (ROE) |
114.5%
|
161.2%
|
136.4% |
| Change turnover |
9,464
|
-693
|
14 |
| 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.