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

NET PROFIT (x1000 DKK)

EMPLOYEES

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Telluride AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 661 Less Arrow 99 More Arrow 1,062
Earnings before taxes 26 More Arrow 490 More Arrow 3,089
EBITDA 107 Less Arrow -357 Less Arrow -369
Total assets 31,859 More Arrow 33,394 More Arrow 34,581
Current assets 4,524 More Arrow 5,501 More Arrow 15,128
Current liabilities 330 More Arrow 798 Less Arrow 242
Equity capital 30,147 More Arrow 31,152 More Arrow 31,172
- share capital 65 More Arrow 67 Equal arrow 67
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 90.1%
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 1370.9% Less Arrow 689.3% More Arrow 6251.2%
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.