TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Södertälje Tellus 4 AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,692
|
1,538
|
1,654 |
| Financial expenses |
379
|
392
|
361 |
| Earnings before taxes |
-366
|
-496
|
-569 |
| EBITDA |
936
|
571
|
500 |
| Total assets |
18,033
|
18,847
|
20,940 |
| Current assets |
567
|
506
|
247 |
| Current liabilities |
486
|
364
|
4,729 |
| Equity capital |
12,812
|
12,212
|
13,860 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
71.0%
|
64.8%
|
66.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-21.6%
|
-32.2%
|
-34.4% |
| Return on assets (ROA) |
0.1%
|
-0.6%
|
-1.0% |
| Current ratio |
116.7%
|
139.0%
|
5.2% |
| Return on equity (ROE) |
-2.9%
|
-4.1%
|
-4.1% |
| Change turnover |
149
|
18
|
-113 |
| Change turnover % |
10%
|
1%
|
-6% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
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.