TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Telerør A/S
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
67,556
|
76,858
|
91,663 |
| Financial expenses |
77
|
42
|
84 |
| Earnings before taxes |
3,122
|
3,370
|
451 |
| Total assets |
30,501
|
36,367
|
38,305 |
| Current assets |
28,933
|
34,390
|
36,531 |
| Current liabilities |
16,003
|
20,849
|
21,097 |
| Equity capital |
14,050
|
14,934
|
15,912 |
| - share capital |
1,384
|
1,457
|
1,553 |
| Employees (average) | 61 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
46.1%
|
41.1%
|
41.5% |
| Turnover per employee | 1,107 | ||
| Profit as a percentage of turnover |
4.6%
|
4.4%
|
0.5% |
| Return on assets (ROA) |
10.5%
|
9.4%
|
1.4% |
| Current ratio |
180.8%
|
164.9%
|
173.2% |
| Return on equity (ROE) |
22.2%
|
22.6%
|
2.8% |
| Change turnover |
-5,444
|
-9,173
|
-1,147 |
| Change turnover % |
-7%
|
-11%
|
-1% |
| 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.