TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tellestate AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
73,053
|
57,595
|
55,439 |
Financial expenses |
1,147
|
919
|
1,078 |
Earnings before taxes |
4,510
|
1,323
|
308 |
EBITDA |
6,756
|
3,421
|
2,712 |
Total assets |
39,145
|
33,224
|
37,956 |
Current assets |
23,340
|
21,647
|
24,445 |
Current liabilities |
16,828
|
22,346
|
25,735 |
Equity capital |
12,304
|
3,368
|
2,535 |
- share capital |
2,067
|
2,056
|
1,837 |
Employees (average) |
67
|
62
|
61 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
31.4%
|
10.1%
|
6.7% |
Turnover per employee |
1,090
|
929
|
909 |
Profit as a percentage of turnover |
6.2%
|
2.3%
|
0.6% |
Return on assets (ROA) |
14.5%
|
6.7%
|
3.7% |
Current ratio |
138.7%
|
96.9%
|
95.0% |
Return on equity (ROE) |
36.7%
|
39.3%
|
12.1% |
Change turnover |
15,161
|
6,646
|
4,659 |
Change turnover % |
26%
|
13%
|
9% |
Chg. No. of employees |
5
|
1
![]() |
1 |
Chg. No. of employees % |
8%
|
2%
![]() |
2% |
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.