TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tellus Interiör AB, Nya
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
24
|
63
|
30 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-2
|
1
|
-1 |
| EBITDA |
-2
|
1
|
0 |
| Total assets |
14
|
22
|
17 |
| Current assets |
14
|
22
|
17 |
| Current liabilities |
4
|
10
|
5 |
| Equity capital |
9
|
12
|
12 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
64.3%
|
54.5%
|
70.6% |
| Turnover per employee |
24
|
63
|
30 |
| Profit as a percentage of turnover |
-8.3%
|
1.6%
|
-3.3% |
| Return on assets (ROA) |
-14.3%
|
4.5%
|
-5.9% |
| Current ratio |
350.0%
|
220.0%
|
340.0% |
| Return on equity (ROE) |
-22.2%
|
8.3%
|
-8.3% |
| Change turnover |
-39
|
35
|
-1 |
| Change turnover % |
-62%
|
128%
|
-3% |
| 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.