TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tellier Service AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
58,688
|
59,895
|
17,838 |
| Financial expenses |
69
|
66
|
369 |
| Earnings before taxes |
4,382
|
2,935
|
9,252 |
| Total assets |
81,016
|
78,229
|
132,245 |
| Current assets |
57,892
|
46,321
|
89,848 |
| Current liabilities |
14,581
|
12,303
|
65,034 |
| Equity capital |
24,612
|
28,802
|
34,107 |
| - share capital |
3,149
|
3,315
|
3,532 |
| Employees (average) | 46 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
30.4%
|
36.8%
|
25.8% |
| Turnover per employee | 388 | ||
| Profit as a percentage of turnover |
7.5%
|
4.9%
|
51.9% |
| Return on assets (ROA) |
5.5%
|
3.8%
|
7.3% |
| Current ratio |
397.0%
|
376.5%
|
138.2% |
| Return on equity (ROE) |
17.8%
|
10.2%
|
27.1% |
| Change turnover |
1,800
|
43,153
|
-51,789 |
| Change turnover % |
3%
|
258%
|
-74% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.