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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Tellestate AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 108,762 Less Arrow 86,190 Less Arrow 76,244
Financial expenses 1,708 Less Arrow 1,375 More Arrow 1,482
Earnings before taxes 6,714 Less Arrow 1,980 Less Arrow 423
EBITDA 10,058 Less Arrow 5,119 Less Arrow 3,730
Total assets 58,280 Less Arrow 49,719 More Arrow 52,199
Current assets 34,749 Less Arrow 32,395 More Arrow 33,619
Current liabilities 25,054 More Arrow 33,440 More Arrow 35,392
Equity capital 18,319 Less Arrow 5,040 Less Arrow 3,486
- share capital 3,077 Equal arrow 3,077 Less Arrow 2,527
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 1,623 Less Arrow 1,390 Less Arrow 1,250
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 3.6%
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 22,572 Less Arrow 9,946 Less Arrow 6,408
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.