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Company/VAT no/Free text Country/City/Municipality

NET PROFIT (x1000 EUR)

EMPLOYEES

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Telluride AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 13 More Arrow 143 More Arrow 284
Earnings before taxes 66 More Arrow 415 More Arrow 1,810
EBITDA -48 Less Arrow -50 Less Arrow -67
Total assets 4,481 More Arrow 4,650 Less Arrow 4,605
Current assets 738 More Arrow 2,034 More Arrow 3,671
Current liabilities 107 Less Arrow 33 Less Arrow 30
Equity capital 4,180 More Arrow 4,192 Less Arrow 4,109
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 93.3% Less Arrow 90.2% Less Arrow 89.2%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA) 1.8% More Arrow 12.0% More Arrow 45.5%
Current ratio 689.7% More Arrow 6163.6% More Arrow 12236.7%
Return on equity (ROE) 1.6% More Arrow 9.9% More Arrow 44.0%
Change turnover 0 Equal arrow 0 Less Arrow -6
Change turnover % -100%
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 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.