TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Telinet Energi AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
292,218
|
403,350
|
799,867 |
| Financial expenses |
1,990
|
1,932
|
3,218 |
| Earnings before taxes |
22,769
|
32,652
|
20,490 |
| EBITDA |
23,696
|
34,385
|
23,476 |
| Total assets |
116,360
|
165,003
|
289,290 |
| Current assets |
116,007
|
164,648
|
289,001 |
| Current liabilities |
84,539
|
123,892
|
257,455 |
| Equity capital |
31,821
|
41,111
|
31,835 |
| - share capital |
3,247
|
3,358
|
3,341 |
| Employees (average) |
27
|
28
|
29 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
27.3%
|
24.9%
|
11.0% |
| Turnover per employee |
10,823
|
14,405
|
27,582 |
| Profit as a percentage of turnover |
7.8%
|
8.1%
|
2.6% |
| Return on assets (ROA) |
21.3%
|
21.0%
|
8.2% |
| Current ratio |
137.2%
|
132.9%
|
112.3% |
| Return on equity (ROE) |
71.6%
|
79.4%
|
64.4% |
| Change turnover |
-97,790
|
-400,636
|
207,452 |
| Change turnover % |
-25%
|
-50%
|
35% |
| Chg. No. of employees |
-1
|
-1
|
4 |
| Chg. No. of employees % |
-4%
|
-3%
|
16% |
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.