TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tellestate AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
108,762
|
86,190
|
76,244 |
| Financial expenses |
1,708
|
1,375
|
1,482 |
| Earnings before taxes |
6,714
|
1,980
|
423 |
| EBITDA |
10,058
|
5,119
|
3,730 |
| Total assets |
58,280
|
49,719
|
52,199 |
| Current assets |
34,749
|
32,395
|
33,619 |
| Current liabilities |
25,054
|
33,440
|
35,392 |
| Equity capital |
18,319
|
5,040
|
3,486 |
| - share capital |
3,077
|
3,077
|
2,527 |
| 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 |
1,623
|
1,390
|
1,250 |
| Profit as a percentage of turnover |
6.2%
|
2.3%
|
0.6% |
| Return on assets (ROA) |
14.5%
|
6.7%
|
3.6% |
| Current ratio |
138.7%
|
96.9%
|
95.0% |
| Return on equity (ROE) |
36.7%
|
39.3%
|
12.1% |
| Change turnover |
22,572
|
9,946
|
6,408 |
| 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.