TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tellogruppen AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
3,983
|
3,613 | |
| Financial expenses |
24
|
28 | |
| Earnings before taxes |
23
|
9 | |
| EBITDA |
139
|
161 | |
| Total assets |
1,380
|
1,224 | |
| Current assets |
1,019
|
852 | |
| Current liabilities |
622
|
561 | |
| Equity capital |
318
|
340 | |
| - share capital |
14
|
15 | |
| Employees (average) |
18
|
17
|
15 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
23.0%
|
27.8% | |
| Turnover per employee |
234
|
241 | |
| Profit as a percentage of turnover |
0.6%
|
0.2% | |
| Return on assets (ROA) |
3.4%
|
3.0% | |
| Current ratio |
163.8%
|
151.9% | |
| Return on equity (ROE) |
7.2%
|
2.6% | |
| Change turnover |
557
|
82 | |
| Change turnover % |
-4%
|
16%
|
2% |
| Chg. No. of employees |
1
|
2
|
-2 |
| Chg. No. of employees % |
6%
|
13%
|
-12% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.