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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tellus Interiör AB, Nya

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 266 More Arrow 698 Less Arrow 306
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 152 More Arrow 241 Less Arrow 173
Current assets 152 More Arrow 241 Less Arrow 172
Current liabilities 47 More Arrow 109 Less Arrow 48
Equity capital 105 More Arrow 132 Less Arrow 125
- 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 69.1% Less Arrow 54.8% More Arrow 72.3%
Turnover per employee 266 More Arrow 698 Less Arrow 306
Profit as a percentage of turnover -10.2% More Arrow 0.9% Less Arrow -4.6%
Return on assets (ROA) -17.8% More Arrow 2.5% Less Arrow -8.1%
Current ratio 323.4% Less Arrow 221.1% More Arrow 358.3%
Return on equity (ROE) -25.7% More Arrow 4.5% Less Arrow -11.2%
Change turnover -432 More Arrow 392 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.