TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Telinet Energi AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
600,514
|
1,196,987
|
886,539 |
| Financial expenses |
2,876
|
4,815
|
4,798 |
| Earnings before taxes |
48,613
|
30,663
|
9,222 |
| EBITDA |
51,193
|
35,131
|
13,997 |
| Total assets |
245,659
|
432,917
|
433,768 |
| Current assets |
245,131
|
432,485
|
433,330 |
| Current liabilities |
184,452
|
385,277
|
410,443 |
| Equity capital |
61,207
|
47,640
|
23,325 |
| - share capital |
5,000
|
5,000
|
5,000 |
| 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 |
21,447
|
41,275
|
35,462 |
| 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 |
-596,473
|
310,448
|
513,253 |
| 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.