TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Telle Gruppen AS
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
18,869
|
16,122
|
20,899 |
| Financial expenses |
1,429
|
706
|
400 |
| Earnings before taxes |
1,370
|
1,757
|
2,320 |
| Total assets |
34,639
|
31,387
|
34,339 |
| Current assets |
23,515
|
18,973
|
19,617 |
| Current liabilities |
7,003
|
5,382
|
9,337 |
| Equity capital |
17,177
|
17,200
|
16,672 |
| - share capital |
1,068
|
1,140
|
1,203 |
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%
|
352.5%
|
210.1% |
| Return on equity (ROE) |
8.0%
|
10.2%
|
13.9% |
| Change turnover |
3,772
|
-3,680
|
-2,720 |
| 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.