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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Södertälje Tellus 4 AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 18,773 Less Arrow 17,117 Less Arrow 16,918
Financial expenses 4,200 More Arrow 4,357 Less Arrow 3,693
Earnings before taxes -4,059 Less Arrow -5,516 Less Arrow -5,816
EBITDA 10,388 Less Arrow 6,359 Less Arrow 5,117
Total assets 200,096 More Arrow 209,739 More Arrow 214,156
Current assets 6,293 Less Arrow 5,631 Less Arrow 2,525
Current liabilities 5,391 Less Arrow 4,051 More Arrow 48,364
Equity capital 142,162 Less Arrow 135,904 More Arrow 141,746
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,656 Less Arrow 199 Less Arrow -1,159
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.