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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tely Försäljning & Konsult AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 3,856 Less Arrow 2,431 Less Arrow 2,111
Financial expenses 1 Equal arrow 1 More Arrow 2
Earnings before taxes -590 More Arrow 83 More Arrow 342
EBITDA -585 Less Arrow -911 Less Arrow -1,081
Total assets 2,539 More Arrow 2,789 Less Arrow 1,961
Current assets 2,149 More Arrow 2,463 Less Arrow 1,719
Current liabilities 1,641 Less Arrow 1,331 Less Arrow 674
Equity capital 531 More Arrow 1,159 Less Arrow 1,071
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 5 Less Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 20.9% More Arrow 41.6% More Arrow 54.6%
Turnover per employee 771 Less Arrow 608 Less Arrow 528
Profit as a percentage of turnover -15.3% More Arrow 3.4% More Arrow 16.2%
Return on assets (ROA) -23.2% More Arrow 3.0% More Arrow 17.5%
Current ratio 131.0% More Arrow 185.0% More Arrow 255.0%
Return on equity (ROE) -111.1% More Arrow 7.2% More Arrow 31.9%
Change turnover 1,506 Less Arrow 309 Less Arrow 17
Change turnover % 64% Less Arrow 15% Less Arrow 1%
Chg. No. of employees 1 Less Arrow 0 More Arrow 1
Chg. No. of employees % 25% Less Arrow 0% More Arrow 33%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.