NET PROFIT (x1000 DKK)
EMPLOYEES
Telluride AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
0 |
| Financial expenses |
99
|
1,062
|
2,114 |
| Earnings before taxes |
490
|
3,089
|
13,459 |
| EBITDA |
-357
|
-369
|
-495 |
| Total assets |
33,394
|
34,581
|
34,245 |
| Current assets |
5,501
|
15,128
|
27,302 |
| Current liabilities |
798
|
242
|
223 |
| Equity capital |
31,152
|
31,172
|
30,559 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
93.3%
|
90.1%
|
89.2% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) |
1.8%
|
12.0%
|
45.5% |
| Current ratio |
689.3%
|
6251.2%
|
12243.0% |
| Return on equity (ROE) |
1.6%
|
9.9%
|
44.0% |
| Change turnover |
0
|
0
|
-45 |
| Change turnover % | -100% | ||
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.