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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Tellus Interiör AB, Nya

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 269 More Arrow 660 Less Arrow 298
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -27 More Arrow 6 Less Arrow -14
EBITDA -27 More Arrow 7 Less Arrow -5
Total assets 154 More Arrow 228 Less Arrow 169
Current assets 154 More Arrow 228 Less Arrow 168
Current liabilities 48 More Arrow 103 Less Arrow 47
Equity capital 106 More Arrow 125 Less Arrow 122
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 68.8% Less Arrow 54.8% More Arrow 72.2%
Turnover per employee 269 More Arrow 660 Less Arrow 298
Profit as a percentage of turnover -10.0% More Arrow 0.9% Less Arrow -4.7%
Return on assets (ROA) -17.5% More Arrow 2.6% Less Arrow -8.3%
Current ratio 320.8% Less Arrow 221.4% More Arrow 357.4%
Return on equity (ROE) -25.5% More Arrow 4.8% Less Arrow -11.5%
Change turnover -438 More Arrow 371 Less Arrow -11
Change turnover % -62% More Arrow 128% Less Arrow -3%
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.