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NET PROFIT (x1000 EUR)

EMPLOYEES

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Telluride AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 89 Less Arrow 13 More Arrow 143
Earnings before taxes 3 More Arrow 66 More Arrow 415
EBITDA 14 Less Arrow -48 Less Arrow -50
Total assets 4,271 More Arrow 4,481 More Arrow 4,650
Current assets 606 More Arrow 738 More Arrow 2,034
Current liabilities 44 More Arrow 107 Less Arrow 33
Equity capital 4,041 More Arrow 4,180 More Arrow 4,192
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 94.6% Less Arrow 93.3% Less Arrow 90.2%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA) 2.2% Less Arrow 1.8% More Arrow 12.0%
Current ratio 1377.3% Less Arrow 689.7% More Arrow 6163.6%
Return on equity (ROE) 0.1% More Arrow 1.6% More Arrow 9.9%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.