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NET PROFIT (x1000 SEK)

EMPLOYEES

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Telluride AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 147 More Arrow 1,590 More Arrow 2,907
Earnings before taxes 729 More Arrow 4,622 More Arrow 18,510
EBITDA -531 Less Arrow -552 Less Arrow -681
Total assets 49,717 More Arrow 51,750 Less Arrow 47,096
Current assets 8,190 More Arrow 22,639 More Arrow 37,547
Current liabilities 1,188 Less Arrow 362 Less Arrow 307
Equity capital 46,379 More Arrow 46,649 Less Arrow 42,027
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 93.3% Less Arrow 90.1% 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 689.4% More Arrow 6253.9% More Arrow 12230.3%
Return on equity (ROE) 1.6% More Arrow 9.9% More Arrow 44.0%
Change turnover 0 Equal arrow 0 Less Arrow -62
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.