TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tellestate AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
10,527
|
9,802
|
7,745 |
| Financial expenses |
132
|
154
|
124 |
| Earnings before taxes |
564
|
605
|
178 |
| EBITDA |
872
|
906
|
460 |
| Total assets |
5,033
|
5,252
|
4,468 |
| Current assets |
3,020
|
3,132
|
2,911 |
| Current liabilities |
2,010
|
2,258
|
3,005 |
| Equity capital |
1,669
|
1,651
|
453 |
| - share capital |
268
|
277
|
277 |
| Employees (average) |
79
|
67
|
62 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
33.2%
|
31.4%
|
10.1% |
| Turnover per employee |
133
|
146
|
125 |
| Profit as a percentage of turnover |
5.4%
|
6.2%
|
2.3% |
| Return on assets (ROA) |
13.8%
|
14.5%
|
6.8% |
| Current ratio |
150.2%
|
138.7%
|
96.9% |
| Return on equity (ROE) |
33.8%
|
36.6%
|
39.3% |
| Change turnover |
1,058
|
2,034
|
894 |
| Change turnover % |
11%
|
26%
|
13% |
| Chg. No. of employees |
12
|
5
|
1 |
| Chg. No. of employees % |
18%
|
8%
|
2% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.