TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Telle Gruppen AS
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
140,632
|
119,885
|
155,415 |
| Financial expenses |
10,650
|
5,248
|
2,976 |
| Earnings before taxes |
10,209
|
13,066
|
17,250 |
| Total assets |
258,160
|
233,405
|
255,357 |
| Current assets |
175,258
|
141,090
|
145,880 |
| Current liabilities |
52,189
|
40,019
|
69,429 |
| Equity capital |
128,021
|
127,904
|
123,978 |
| - share capital |
7,956
|
8,477
|
8,947 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
49.6%
|
54.8%
|
48.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
7.3%
|
10.9%
|
11.1% |
| Return on assets (ROA) |
8.1%
|
7.8%
|
7.9% |
| Current ratio |
335.8%
|
352.6%
|
210.1% |
| Return on equity (ROE) |
8.0%
|
10.2%
|
13.9% |
| Change turnover |
28,113
|
-27,366
|
-20,226 |
| Change turnover % |
25%
|
-19%
|
-12% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.