TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tellogruppen AB
Closing information (x1000 SEK)
Closing information | 2024/06 | 2023/06 | 2022/06 |
Turnover |
35,539
|
40,760
|
42,535 |
Financial expenses |
389
|
357
|
261 |
Earnings before taxes |
525
|
698
|
245 |
EBITDA |
1,804
|
1,940
|
1,489 |
Total assets |
12,111
|
12,742
|
14,736 |
Current assets |
9,442
|
9,333
|
10,888 |
Current liabilities |
5,284
|
5,370
|
6,643 |
Equity capital |
4,324
|
3,999
|
3,401 |
- share capital |
150
![]() |
150
![]() |
150 |
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 |
2,369
|
2,264
|
2,502 |
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) |
12.1%
|
17.5%
|
7.2% |
Change turnover |
-5,221
|
-1,775
|
5,952 |
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.