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NET PROFIT (x1000 SEK)

EMPLOYEES

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Telluride AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 1,018 Less Arrow 147 More Arrow 1,590
Earnings before taxes 40 More Arrow 729 More Arrow 4,622
EBITDA 165 Less Arrow -531 Less Arrow -552
Total assets 49,055 More Arrow 49,717 More Arrow 51,750
Current assets 6,966 More Arrow 8,190 More Arrow 22,639
Current liabilities 508 More Arrow 1,188 Less Arrow 362
Equity capital 46,419 Less Arrow 46,379 More Arrow 46,649
- share capital 100 Equal arrow 100 Equal arrow 100
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 1371.3% Less Arrow 689.4% More Arrow 6253.9%
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.