TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Telinet Energi AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
403,350
|
799,867
|
644,630 |
| Financial expenses |
1,932
|
3,218
|
3,489 |
| Earnings before taxes |
32,652
|
20,490
|
6,706 |
| EBITDA |
34,385
|
23,476
|
10,178 |
| Total assets |
165,003
|
289,290
|
315,406 |
| Current assets |
164,648
|
289,001
|
315,088 |
| Current liabilities |
123,892
|
257,455
|
298,446 |
| Equity capital |
41,111
|
31,835
|
16,960 |
| - share capital |
3,358
|
3,341
|
3,636 |
| Employees (average) |
28
|
29
|
25 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
24.9%
|
11.0%
|
5.4% |
| Turnover per employee |
14,405
|
27,582
|
25,785 |
| Profit as a percentage of turnover |
8.1%
|
2.6%
|
1.0% |
| Return on assets (ROA) |
21.0%
|
8.2%
|
3.2% |
| Current ratio |
132.9%
|
112.3%
|
105.6% |
| Return on equity (ROE) |
79.4%
|
64.4%
|
39.5% |
| Change turnover |
-400,636
|
207,452
|
373,202 |
| Change turnover % |
-50%
|
35%
|
137% |
| Chg. No. of employees |
-1
|
4
|
4 |
| Chg. No. of employees % |
-3%
|
16%
|
19% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.