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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

TELLINGERS GRUS AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,412 Less Arrow 1,623 Less Arrow 1,587
Financial expenses 72 Less Arrow 6 More Arrow 8
Earnings before taxes 749 Less Arrow 437 Less Arrow 370
EBITDA 1,343 Less Arrow 708 Less Arrow 613
Total assets 4,259 More Arrow 4,441 Less Arrow 2,477
Current assets 1,604 Less Arrow 1,263 More Arrow 1,334
Current liabilities 770 More Arrow 1,346 Less Arrow 641
Equity capital 2,401 Less Arrow 1,807 Less Arrow 1,465
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 56.4% Less Arrow 40.7% More Arrow 59.1%
Turnover per employee 2,412 Less Arrow 1,623 Less Arrow 1,587
Profit as a percentage of turnover 31.1% Less Arrow 26.9% Less Arrow 23.3%
Return on assets (ROA) 19.3% Less Arrow 10.0% More Arrow 15.3%
Current ratio 208.3% Less Arrow 93.8% More Arrow 208.1%
Return on equity (ROE) 31.2% Less Arrow 24.2% More Arrow 25.3%
Change turnover 789 Less Arrow 36 Less Arrow -43
Change turnover % 49% Less Arrow 2% Less Arrow -3%
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 2023/12 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.