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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Tellestate AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 9,802 Less Arrow 7,745 Less Arrow 7,455
Financial expenses 154 Less Arrow 124 More Arrow 145
Earnings before taxes 605 Less Arrow 178 Less Arrow 41
EBITDA 906 Less Arrow 460 Less Arrow 365
Total assets 5,252 Less Arrow 4,468 More Arrow 5,104
Current assets 3,132 Less Arrow 2,911 More Arrow 3,287
Current liabilities 2,258 More Arrow 3,005 More Arrow 3,461
Equity capital 1,651 Less Arrow 453 Less Arrow 341
- share capital 277 Equal arrow 277 Less Arrow 247
Employees (average) 67 Less Arrow 62 Less Arrow 61

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 31.4% Less Arrow 10.1% Less Arrow 6.7%
Turnover per employee 146 Less Arrow 125 Less Arrow 122
Profit as a percentage of turnover 6.2% Less Arrow 2.3% Less Arrow 0.5%
Return on assets (ROA) 14.5% Less Arrow 6.8% Less Arrow 3.6%
Current ratio 138.7% Less Arrow 96.9% Less Arrow 95.0%
Return on equity (ROE) 36.6% More Arrow 39.3% Less Arrow 12.0%
Change turnover 2,034 Less Arrow 894 Less Arrow 627
Change turnover % 26% Less Arrow 13% Less Arrow 9%
Chg. No. of employees 5 Less Arrow 1 Equal arrow 1
Chg. No. of employees % 8% Less Arrow 2% Equal arrow 2%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.