TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tellus Fonder AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
6,307
|
6,448
|
10,954 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
-2,550
|
-3,912
|
-1,408 |
EBITDA |
-2,649
|
-3,942
|
-1,411 |
Total assets |
3,517
|
4,388
|
3,936 |
Current assets |
3,517
|
4,388
|
3,936 |
Current liabilities |
1,269
|
1,590
|
1,726 |
Equity capital |
2,248
|
2,798
|
2,210 |
- share capital |
4,561
![]() |
4,561
|
3,532 |
Employees (average) |
6
|
5
|
6 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
63.9%
|
63.8%
|
56.1% |
Turnover per employee |
1,051
|
1,290
|
1,826 |
Profit as a percentage of turnover |
-40.4%
|
-60.7%
|
-12.9% |
Return on assets (ROA) |
-72.5%
|
-89.2%
|
-35.8% |
Current ratio |
277.1%
|
276.0%
|
228.0% |
Return on equity (ROE) |
-113.4%
|
-139.8%
|
-63.7% |
Change turnover |
-141
|
-4,506
|
-4,647 |
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.