TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tellogruppen AB
Closing information (x1000 EUR)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
2,966
|
3,129
|
3,457 |
| Financial expenses |
22
|
34
|
30 |
| Earnings before taxes |
154
|
46
|
59 |
| EBITDA |
255
|
159
|
165 |
| Total assets |
996
|
1,066
|
1,081 |
| Current assets |
795
|
831
|
791 |
| Current liabilities |
392
|
465
|
455 |
| Equity capital |
511
|
381
|
339 |
| - share capital |
13
|
13
|
13 |
| Employees (average) |
11
|
15
|
18 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
51.3%
|
35.7%
|
31.4% |
| Turnover per employee |
270
|
209
|
192 |
| Profit as a percentage of turnover |
5.2%
|
1.5%
|
1.7% |
| Return on assets (ROA) |
17.7%
|
7.5%
|
8.2% |
| Current ratio |
202.8%
|
178.7%
|
173.8% |
| Return on equity (ROE) |
30.1%
|
12.1%
|
17.4% |
| Change turnover |
-222
|
-460
|
-151 |
| Change turnover % |
-7%
|
-13%
|
-4% |
| Chg. No. of employees |
-4
|
-3
|
1 |
| Chg. No. of employees % |
-27%
|
-17%
|
6% |
Total value of public sale
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| 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.