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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tellusbarn i Sverige AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 153,082 Less Arrow 132,507 Less Arrow 119,548
Financial expenses 441 Less Arrow 235 More Arrow 333
Earnings before taxes 7,965 Less Arrow -333 Less Arrow -1,786
EBITDA 9,701 Less Arrow 1,261 Less Arrow -322
Total assets 23,745 Less Arrow 23,368 More Arrow 25,662
Current assets 13,158 Less Arrow 11,822 More Arrow 13,562
Current liabilities 14,032 Less Arrow 13,231 More Arrow 16,427
Equity capital 6,356 Less Arrow 6,323 More Arrow 7,146
- share capital 68 Less Arrow 67 More Arrow 73
Employees (average) 338 Less Arrow 305 Less Arrow 276

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 26.8% More Arrow 27.1% More Arrow 27.8%
Turnover per employee 453 Less Arrow 434 Less Arrow 433
Profit as a percentage of turnover 5.2% Less Arrow -0.3% Less Arrow -1.5%
Return on assets (ROA) 35.4% Less Arrow -0.4% Less Arrow -5.7%
Current ratio 93.8% Less Arrow 89.4% Less Arrow 82.6%
Return on equity (ROE) 125.3% Less Arrow -5.3% Less Arrow -25.0%
Change turnover 19,892 More Arrow 22,642 Less Arrow 20,283
Change turnover % 15% More Arrow 21% Less Arrow 20%
Chg. No. of employees 33 Less Arrow 29 More Arrow 45
Chg. No. of employees % 11% Equal arrow 11% More Arrow 19%

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.