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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Tells Optik AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 1,874 Less Arrow 1,778 Less Arrow 1,766
Financial expenses 1 Less Arrow 0 More Arrow 1
Earnings before taxes 345 Less Arrow 320 Less Arrow 286
EBITDA 368 Less Arrow 342 Less Arrow 317
Total assets 1,313 Less Arrow 1,233 Less Arrow 1,196
Current assets 891 Less Arrow 867 More Arrow 905
Current liabilities 338 Less Arrow 234 Less Arrow 183
Equity capital 975 More Arrow 997 More Arrow 1,011
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 8 Equal arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 74.3% More Arrow 80.9% More Arrow 84.5%
Turnover per employee 234 Less Arrow 222 Less Arrow 221
Profit as a percentage of turnover 18.4% Less Arrow 18.0% Less Arrow 16.2%
Return on assets (ROA) 26.4% Less Arrow 26.0% Less Arrow 24.0%
Current ratio 263.6% More Arrow 370.5% More Arrow 494.5%
Return on equity (ROE) 35.4% Less Arrow 32.1% Less Arrow 28.3%
Change turnover 156 Less Arrow 7 More Arrow 172
Change turnover % 9% Less Arrow 0% More Arrow 11%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.