TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Telinet Energi AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
449,942
|
600,514
|
1,196,987 |
| Financial expenses |
3,064
|
2,876
|
4,815 |
| Earnings before taxes |
35,059
|
48,613
|
30,663 |
| EBITDA |
36,486
|
51,193
|
35,131 |
| Total assets |
179,165
|
245,659
|
432,917 |
| Current assets |
178,622
|
245,131
|
432,485 |
| Current liabilities |
130,169
|
184,452
|
385,277 |
| Equity capital |
48,996
|
61,207
|
47,640 |
| - share capital |
5,000
|
5,000
|
5,000 |
| 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 |
16,665
|
21,447
|
41,275 |
| 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 |
-150,572
|
-596,473
|
310,448 |
| 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.