TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Telle Gruppen AS
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover | 140,632 | 119,885 | 155,415 |
Financial expenses | 10,650 | 5,248 | 2,976 |
Earnings before taxes | 10,209 | 13,066 | 17,250 |
Total assets | 258,160 | 233,405 | 255,357 |
Current assets | 175,258 | 141,090 | 145,880 |
Current liabilities | 52,189 | 40,019 | 69,429 |
Equity capital | 128,021 | 127,904 | 123,978 |
- share capital | 7,956 | 8,477 | 8,947 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency | 49.6% | 54.8% | 48.6% |
Turnover per employee | |||
Profit as a percentage of turnover | 7.3% | 10.9% | 11.1% |
Return on assets (ROA) | 8.1% | 7.8% | 7.9% |
Current ratio | 335.8% | 352.6% | 210.1% |
Return on equity (ROE) | 8.0% | 10.2% | 13.9% |
Change turnover | 28,113 | -27,366 | -20,226 |
Change turnover % | 25% | -19% | -12% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
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.