TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Tellefsen AS
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
39,309
|
43,163
|
33,850 |
| Financial expenses |
716
|
322
|
299 |
| Earnings before taxes |
1,746
|
2,202
|
1,842 |
| Total assets |
30,670
|
34,349
|
21,553 |
| Current assets |
29,281
|
32,798
|
19,846 |
| Current liabilities |
19,840
|
23,952
|
8,936 |
| Equity capital |
8,813
|
7,870
|
5,838 |
| - share capital |
2,119
|
2,237
|
2,122 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
28.7%
|
22.9%
|
27.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
4.4%
|
5.1%
|
5.4% |
| Return on assets (ROA) |
8.0%
|
7.3%
|
9.9% |
| Current ratio |
147.6%
|
136.9%
|
222.1% |
| Return on equity (ROE) |
19.8%
|
28.0%
|
31.6% |
| Change turnover |
-1,587
|
7,490
|
-1,682 |
| Change turnover % |
-4%
|
21%
|
-5% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.