TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tells Optik AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
13,980
|
13,253
|
13,132 |
| Financial expenses |
4
|
2
|
6 |
| Earnings before taxes |
2,576
|
2,387
|
2,127 |
| EBITDA |
2,743
|
2,548
|
2,355 |
| Total assets |
9,794
|
9,187
|
8,891 |
| Current assets |
6,645
|
6,461
|
6,727 |
| Current liabilities |
2,518
|
1,742
|
1,360 |
| Equity capital |
7,275
|
7,430
|
7,516 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
8
|
8
|
8 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
74.3%
|
80.9%
|
84.5% |
| Turnover per employee |
1,748
|
1,657
|
1,642 |
| Profit as a percentage of turnover |
18.4%
|
18.0%
|
16.2% |
| Return on assets (ROA) |
26.3%
|
26.0%
|
24.0% |
| Current ratio |
263.9%
|
370.9%
|
494.6% |
| Return on equity (ROE) |
35.4%
|
32.1%
|
28.3% |
| Change turnover |
1,164
|
54
|
1,281 |
| Change turnover % |
9%
|
0%
|
11% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.