TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Telle Gruppen AS
Closing information (x1000 SEK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover | 209,374 | 179,407 | 213,737 |
Financial expenses | 15,856 | 7,854 | 4,093 |
Earnings before taxes | 15,200 | 19,554 | 23,724 |
Total assets | 384,353 | 349,287 | 351,185 |
Current assets | 260,928 | 211,139 | 200,624 |
Current liabilities | 77,700 | 59,888 | 95,484 |
Equity capital | 190,600 | 191,406 | 170,503 |
- share capital | 11,846 | 12,686 | 12,305 |
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 | 41,855 | -40,953 | -27,816 |
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.