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SARA TELTE ApS
APS
Active
CVR 27918484
Øde Hastrup Vej 123, 4000
Roskilde
Rental and leasing of other machinery, equipment and tangible goods n.e.c.
· NACE 7739
Est. 2004
4 employees
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Rental and leasing of other machinery, equipment and tangible goods n.e.c.
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SARA TELTE ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
2M
3M
3M
3M
2020
2M
2021
3M
2022
3M
2023
3M
2024
EBITDA
DKK millions
0M
1M
2M
3M
3M
3M
2020
1M
2021
2M
2022
1M
2023
1M
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
3.466
2.252
3.350
3.179
2.873
Staff expenses
-902
-869
-1.235
-2.339
-1.844
EBITDA
2.563
1.383
2.115
841
1.029
Depreciation & amort.
-1.259
-524
-1.161
-872
-924
EBIT
1.305
859
954
-32
105
Net financials
-33
-28
-20
-16
-39
Profit before tax
1.272
831
934
-48
66
Tax
284
194
216
-31
52
Net profit
988
637
718
-17
14
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
8.586
8.204
7.100
7.321
6.456
Equity
3.148
3.786
3.504
3.487
3.002
Long-term debt
0
0
0
0
0
Short-term debt
5.437
4.418
3.596
3.834
3.455
Total debt
5.437
4.418
3.596
3.834
3.455
Financial ratios
5-year trend
EBITDA margin
35.8%
This company
15.8%
Market median
+127% vs market
2020
2024
Equity ratio
46.5%
This company
38.2%
Market median
+22% vs market
2020
2024
Return on equity
0.5%
This company
18.4%
Market median
-97% vs market
2020
2024
Net profit margin
0.5%
This company
8.1%
Market median
-94% vs market
2020
2024
Asset turnover
0.45×
This company
1.12×
Market median
-60% vs market
2020
2024
Debt / equity
1.15×
This company
0.62×
Market median
-85% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on SARA TELTE ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
