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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Teltgutta AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 21,600 More Arrow 23,701 Less Arrow 18,118
Financial expenses 3 More Arrow 21 More Arrow 29
Earnings before taxes 2,699 Less Arrow 2,533 Less Arrow 1,572
Total assets 10,442 Less Arrow 8,920 Less Arrow 6,873
Current assets 9,925 Less Arrow 8,311 Less Arrow 6,024
Current liabilities 7,015 Less Arrow 5,704 Less Arrow 4,782
Equity capital 3,427 Less Arrow 2,509 Less Arrow 1,147
- share capital 20 More Arrow 21 More Arrow 22
Employees (average) 27 Less Arrow 19

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 32.8% Less Arrow 28.1% Less Arrow 16.7%
Turnover per employee 878 More Arrow 954
Profit as a percentage of turnover 12.5% Less Arrow 10.7% Less Arrow 8.7%
Return on assets (ROA) 25.9% More Arrow 28.6% Less Arrow 23.3%
Current ratio 141.5% More Arrow 145.7% Less Arrow 126.0%
Return on equity (ROE) 78.8% More Arrow 101.0% More Arrow 137.1%
Change turnover -644 More Arrow 6,535 Less Arrow 1,871
Change turnover % -3% More Arrow 38% Less Arrow 12%
Chg. No. of employees 8 Less Arrow -5
Chg. No. of employees % 42% Less Arrow -21%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.