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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tellier Service AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 17,838 More Arrow 73,486 Less Arrow 70,838
Financial expenses 369 Less Arrow 75 Less Arrow 7
Earnings before taxes 9,252 Less Arrow -11,646 More Arrow -4,860
Total assets 132,245 Less Arrow 125,198 More Arrow 323,824
Current assets 89,848 Less Arrow 74,336 More Arrow 319,160
Current liabilities 65,034 Less Arrow 53,877 More Arrow 294,333
Equity capital 34,107 Less Arrow 24,982 Less Arrow 20,574
- share capital 3,532 More Arrow 3,728 Less Arrow 3,537
Employees (average) 46 52

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 25.8% Less Arrow 20.0% Less Arrow 6.4%
Turnover per employee 388 1,362
Profit as a percentage of turnover 51.9% Less Arrow -15.8% More Arrow -6.9%
Return on assets (ROA) 7.3% Less Arrow -9.2% More Arrow -1.5%
Current ratio 138.2% Less Arrow 138.0% Less Arrow 108.4%
Return on equity (ROE) 27.1% Less Arrow -46.6% More Arrow -23.6%
Change turnover -51,789 More Arrow -1,169 Less Arrow -26,932
Change turnover % -74% More Arrow -2% Less Arrow -28%
Chg. No. of employees -5
Chg. No. of employees % -9%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.