TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tellestate AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
9,802
|
7,745
|
7,455 |
| Financial expenses |
154
|
124
|
145 |
| Earnings before taxes |
605
|
178
|
41 |
| EBITDA |
906
|
460
|
365 |
| Total assets |
5,252
|
4,468
|
5,104 |
| Current assets |
3,132
|
2,911
|
3,287 |
| Current liabilities |
2,258
|
3,005
|
3,461 |
| Equity capital |
1,651
|
453
|
341 |
| - share capital |
277
|
277
|
247 |
| Employees (average) |
67
|
62
|
61 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
31.4%
|
10.1%
|
6.7% |
| Turnover per employee |
146
|
125
|
122 |
| Profit as a percentage of turnover |
6.2%
|
2.3%
|
0.5% |
| Return on assets (ROA) |
14.5%
|
6.8%
|
3.6% |
| Current ratio |
138.7%
|
96.9%
|
95.0% |
| Return on equity (ROE) |
36.6%
|
39.3%
|
12.0% |
| Change turnover |
2,034
|
894
|
627 |
| Change turnover % |
26%
|
13%
|
9% |
| Chg. No. of employees |
5
|
1
|
1 |
| Chg. No. of employees % |
8%
|
2%
|
2% |
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.