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

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 Less Arrow 57,595 Less Arrow 55,439
Financial expenses 1,147 Less Arrow 919 More Arrow 1,078
Earnings before taxes 4,510 Less Arrow 1,323 Less Arrow 308
EBITDA 6,756 Less Arrow 3,421 Less Arrow 2,712
Total assets 39,145 Less Arrow 33,224 More Arrow 37,956
Current assets 23,340 Less Arrow 21,647 More Arrow 24,445
Current liabilities 16,828 More Arrow 22,346 More Arrow 25,735
Equity capital 12,304 Less Arrow 3,368 Less Arrow 2,535
- share capital 2,067 Less Arrow 2,056 Less Arrow 1,837
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 1,090 Less Arrow 929 Less Arrow 909
Profit as a percentage of turnover 6.2% Less Arrow 2.3% Less Arrow 0.6%
Return on assets (ROA) 14.5% Less Arrow 6.7% Less Arrow 3.7%
Current ratio 138.7% Less Arrow 96.9% Less Arrow 95.0%
Return on equity (ROE) 36.7% More Arrow 39.3% Less Arrow 12.1%
Change turnover 15,161 Less Arrow 6,646 Less Arrow 4,659
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.