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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

TELLINGERS GRUS AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,623 Less Arrow 1,587 More Arrow 1,630
Financial expenses 6 More Arrow 8 More Arrow 12
Earnings before taxes 437 Less Arrow 370 Less Arrow 261
EBITDA 708 Less Arrow 613 Less Arrow 505
Total assets 4,441 Less Arrow 2,477 Less Arrow 2,402
Current assets 1,263 More Arrow 1,334 Less Arrow 1,024
Current liabilities 1,346 Less Arrow 641 Less Arrow 596
Equity capital 1,807 Less Arrow 1,465 Less Arrow 1,173
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 40.7% More Arrow 59.1% Less Arrow 48.8%
Turnover per employee 1,623 Less Arrow 1,587 More Arrow 1,630
Profit as a percentage of turnover 26.9% Less Arrow 23.3% Less Arrow 16.0%
Return on assets (ROA) 10.0% More Arrow 15.3% Less Arrow 11.4%
Current ratio 93.8% More Arrow 208.1% Less Arrow 171.8%
Return on equity (ROE) 24.2% More Arrow 25.3% Less Arrow 22.3%
Change turnover 36 Less Arrow -43 More Arrow 5
Change turnover % 2% Less Arrow -3% More Arrow 0%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.