TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tellestate AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
78,530
|
73,053
|
57,595 |
| Financial expenses |
985
|
1,147
|
919 |
| Earnings before taxes |
4,211
|
4,510
|
1,323 |
| EBITDA |
6,503
|
6,756
|
3,421 |
| Total assets |
37,544
|
39,145
|
33,224 |
| Current assets |
22,530
|
23,340
|
21,647 |
| Current liabilities |
14,997
|
16,828
|
22,346 |
| Equity capital |
12,448
|
12,304
|
3,368 |
| - share capital |
1,998
|
2,067
|
2,056 |
| 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 |
994
|
1,090
|
929 |
| Profit as a percentage of turnover |
5.4%
|
6.2%
|
2.3% |
| Return on assets (ROA) |
13.8%
|
14.5%
|
6.7% |
| Current ratio |
150.2%
|
138.7%
|
96.9% |
| Return on equity (ROE) |
33.8%
|
36.7%
|
39.3% |
| Change turnover |
7,894
|
15,161
|
6,646 |
| 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.