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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Telium Sweden AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 8,312 Less Arrow 8,019
Financial expenses 6 More Arrow 11
Earnings before taxes 331 More Arrow 938
EBITDA 359 More Arrow 979
Total assets 5,367 More Arrow 5,402
Current assets 5,201 Less Arrow 5,165
Current liabilities 1,965 More Arrow 2,219
Equity capital 3,178 Less Arrow 2,961
- share capital 72 More Arrow 73
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 59.2% Less Arrow 54.8%
Turnover per employee 1,385 Less Arrow 1,336
Profit as a percentage of turnover 4.0% More Arrow 11.7%
Return on assets (ROA) 6.3% More Arrow 17.6%
Current ratio 264.7% Less Arrow 232.8%
Return on equity (ROE) 10.4% More Arrow 31.7%
Change turnover 411 More Arrow 1,331
Change turnover % 11% Less Arrow 5% More Arrow 20%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.