TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tellogruppen AB
Closing information (x1000 DKK)
Closing information | 2024/06 | 2023/06 | 2022/06 |
Turnover |
23,331
|
25,741
|
29,628 |
Financial expenses |
255
|
225
|
182 |
Earnings before taxes |
345
|
441
|
171 |
EBITDA |
1,184
|
1,225
|
1,037 |
Total assets |
7,951
|
8,047
|
10,265 |
Current assets |
6,199
|
5,894
|
7,584 |
Current liabilities |
3,469
|
3,391
|
4,627 |
Equity capital |
2,839
|
2,526
|
2,369 |
- share capital |
98
|
95
|
104 |
Employees (average) |
15
|
18
|
17 |
Financial ratios
Fiscal year | 2024/06 | 2023/06 | 2022/06 |
Solvency |
35.7%
|
31.4%
|
23.1% |
Turnover per employee |
1,555
|
1,430
|
1,743 |
Profit as a percentage of turnover |
1.5%
|
1.7%
|
0.6% |
Return on assets (ROA) |
7.5%
|
8.3%
|
3.4% |
Current ratio |
178.7%
|
173.8%
|
163.9% |
Return on equity (ROE) |
12.2%
|
17.5%
|
7.2% |
Change turnover |
-3,428
|
-1,121
|
4,146 |
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
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0
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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.