TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tellus Fonder AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
568
|
579
|
1,071 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-230
|
-352
|
-138 |
| EBITDA |
-239
|
-354
|
-138 |
| Total assets |
317
|
394
|
385 |
| Current assets |
317
|
394
|
385 |
| Current liabilities |
114
|
143
|
169 |
| Equity capital |
203
|
251
|
216 |
| - share capital |
411
|
410
|
345 |
| Employees (average) |
6
|
5
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
64.0%
|
63.7%
|
56.1% |
| Turnover per employee |
95
|
116
|
178 |
| Profit as a percentage of turnover |
-40.5%
|
-60.8%
|
-12.9% |
| Return on assets (ROA) |
-72.6%
|
-89.3%
|
-35.8% |
| Current ratio |
278.1%
|
275.5%
|
227.8% |
| Return on equity (ROE) |
-113.3%
|
-140.2%
|
-63.9% |
| Change turnover |
-13
|
-405
|
-454 |
| Change turnover % |
-2%
|
-41%
|
-30% |
| Chg. No. of employees |
1
|
-1
|
0 |
| Chg. No. of employees % |
20%
|
-17%
|
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.