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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Södertälje Tellus 4 AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 12,609 Less Arrow 11,438 More Arrow 12,302
Financial expenses 2,821 More Arrow 2,911 Less Arrow 2,685
Earnings before taxes -2,726 Less Arrow -3,686 Less Arrow -4,229
EBITDA 6,977 Less Arrow 4,249 Less Arrow 3,721
Total assets 134,399 More Arrow 140,155 More Arrow 155,720
Current assets 4,227 Less Arrow 3,763 Less Arrow 1,836
Current liabilities 3,621 Less Arrow 2,707 More Arrow 35,167
Equity capital 95,487 Less Arrow 90,816 More Arrow 103,068
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 71.0% Less Arrow 64.8% More Arrow 66.2%
Turnover per employee
Profit as a percentage of turnover -21.6% Less Arrow -32.2% Less Arrow -34.4%
Return on assets (ROA) 0.1% Less Arrow -0.6% Less Arrow -1.0%
Current ratio 116.7% More Arrow 139.0% Less Arrow 5.2%
Return on equity (ROE) -2.9% Less Arrow -4.1% Equal arrow -4.1%
Change turnover 1,112 Less Arrow 133 Less Arrow -843
Change turnover % 10% Less Arrow 1% Less Arrow -6%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

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.