TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Haco Tellus AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
36,022
|
36,840
|
42,178 |
Financial expenses |
0
|
21
|
60 |
Earnings before taxes |
10,442
|
10,132
|
9,620 |
EBITDA |
10,020
|
10,133
|
9,773 |
Total assets |
32,029
|
48,170
|
49,737 |
Current assets |
31,993
|
22,333
|
28,661 |
Current liabilities |
12,530
|
3,406
|
2,464 |
Equity capital |
19,499
|
33,021
|
35,453 |
- share capital |
336
|
334
|
364 |
Employees (average) |
15
|
17
![]() |
17 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
60.9%
|
68.6%
|
71.3% |
Turnover per employee |
2,401
|
2,167
|
2,481 |
Profit as a percentage of turnover |
29.0%
|
27.5%
|
22.8% |
Return on assets (ROA) |
32.6%
|
21.1%
|
19.5% |
Current ratio |
255.3%
|
655.7%
|
1163.2% |
Return on equity (ROE) |
53.6%
|
30.7%
|
27.1% |
Change turnover |
-1,008
|
-1,922
|
1,672 |
Change turnover % |
-3%
|
-5%
|
4% |
Chg. No. of employees |
-2
|
0
|
1 |
Chg. No. of employees % |
-12%
|
0%
|
6% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.