TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tellogruppen AB
Closing information (x1000 DKK)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
22,132
|
23,331
|
25,741 |
| Financial expenses |
161
|
255
|
225 |
| Earnings before taxes |
1,152
|
345
|
441 |
| EBITDA |
1,906
|
1,184
|
1,225 |
| Total assets |
7,431
|
7,951
|
8,047 |
| Current assets |
5,930
|
6,199
|
5,894 |
| Current liabilities |
2,922
|
3,469
|
3,391 |
| Equity capital |
3,812
|
2,839
|
2,526 |
| - share capital |
100
|
98
|
95 |
| 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 |
2,012
|
1,555
|
1,430 |
| Profit as a percentage of turnover |
5.2%
|
1.5%
|
1.7% |
| Return on assets (ROA) |
17.7%
|
7.5%
|
8.3% |
| Current ratio |
202.9%
|
178.7%
|
173.8% |
| Return on equity (ROE) |
30.2%
|
12.2%
|
17.5% |
| Change turnover |
-1,656
|
-3,428
|
-1,121 |
| 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.