TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Telle Gruppen AS
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
209,374
|
179,407
|
213,737 |
| Financial expenses |
15,856
|
7,854
|
4,093 |
| Earnings before taxes |
15,200
|
19,554
|
23,724 |
| Total assets |
384,353
|
349,287
|
351,185 |
| Current assets |
260,928
|
211,139
|
200,624 |
| Current liabilities |
77,700
|
59,888
|
95,484 |
| Equity capital |
190,600
|
191,406
|
170,503 |
| - share capital |
11,846
|
12,686
|
12,305 |
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 |
41,855
|
-40,953
|
-27,816 |
| 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.