TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tellogruppen AB
Closing information (x1000 SEK)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
33,065
|
35,539
|
40,760 |
| Financial expenses |
241
|
389
|
357 |
| Earnings before taxes |
1,721
|
525
|
698 |
| EBITDA |
2,847
|
1,804
|
1,940 |
| Total assets |
11,102
|
12,111
|
12,742 |
| Current assets |
8,860
|
9,442
|
9,333 |
| Current liabilities |
4,366
|
5,284
|
5,370 |
| Equity capital |
5,695
|
4,324
|
3,999 |
| - share capital |
150
|
150
|
150 |
| 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 |
3,006
|
2,369
|
2,264 |
| 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%
|
12.1%
|
17.5% |
| Change turnover |
-2,474
|
-5,221
|
-1,775 |
| 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.