TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tellogruppen AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
3,129
|
3,457
|
3,983 |
| Financial expenses |
34
|
30
|
24 |
| Earnings before taxes |
46
|
59
|
23 |
| EBITDA |
159
|
165
|
139 |
| Total assets |
1,066
|
1,081
|
1,380 |
| Current assets |
831
|
791
|
1,019 |
| Current liabilities |
465
|
455
|
622 |
| Equity capital |
381
|
339
|
318 |
| - share capital |
13
|
13
|
14 |
| Employees (average) |
15
|
18
|
17 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
35.7%
|
31.4%
|
23.0% |
| Turnover per employee |
209
|
192
|
234 |
| Profit as a percentage of turnover |
1.5%
|
1.7%
|
0.6% |
| Return on assets (ROA) |
7.5%
|
8.2%
|
3.4% |
| Current ratio |
178.7%
|
173.8%
|
163.8% |
| Return on equity (ROE) |
12.1%
|
17.4%
|
7.2% |
| Change turnover |
-460
|
-151
|
557 |
| Change turnover % |
-13%
|
-4%
|
16% |
| Chg. No. of employees |
-3
|
1
|
2 |
| Chg. No. of employees % |
-17%
|
6%
|
13% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.