TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Tellusbarn Södra Stockholm AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
20,733
|
12,169
|
15,945 |
Financial expenses |
20
|
9
|
2 |
Earnings before taxes |
-4,211
|
78
|
3,458 |
EBITDA |
-3,940
|
197
|
3,618 |
Total assets |
5,532
|
3,673
|
5,898 |
Current assets |
3,238
|
3,273
|
5,371 |
Current liabilities |
3,032
|
1,174
|
3,491 |
Equity capital |
2,500
|
2,335
|
2,407 |
- share capital |
101
|
95
|
98 |
Employees (average) |
33
|
23
|
31 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
45.2%
|
63.6%
|
40.8% |
Turnover per employee |
628
|
529
|
514 |
Profit as a percentage of turnover |
-20.3%
|
0.6%
|
21.7% |
Return on assets (ROA) |
-75.8%
|
2.4%
|
58.7% |
Current ratio |
106.8%
|
278.8%
|
153.9% |
Return on equity (ROE) |
-168.4%
|
3.3%
|
143.7% |
Change turnover |
7,700
|
-3,297
|
-10,815 |
Change turnover % |
59%
|
-21%
|
-40% |
Chg. No. of employees |
10
|
-8
|
-10 |
Chg. No. of employees % |
43%
|
-26%
|
-24% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.