TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
EnergiSystem Tellus AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
5,674
|
3,163
|
4,486 |
Financial expenses |
0
|
3
|
2 |
Earnings before taxes |
310
|
-682
|
265 |
EBITDA |
347
|
-631
|
316 |
Total assets |
2,006
|
4,722
|
3,467 |
Current assets |
1,952
|
4,632
|
3,316 |
Current liabilities |
1,116
|
3,943
|
1,681 |
Equity capital |
803
|
690
|
1,522 |
- share capital |
34
|
33
|
36 |
Employees (average) |
3
![]() |
3
![]() |
3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
40.0%
|
14.6%
|
43.9% |
Turnover per employee |
1,891
|
1,054
|
1,495 |
Profit as a percentage of turnover |
5.5%
|
-21.6%
|
5.9% |
Return on assets (ROA) |
15.5%
|
-14.4%
|
7.7% |
Current ratio |
174.9%
|
117.5%
|
197.3% |
Return on equity (ROE) |
38.6%
|
-98.8%
|
17.4% |
Change turnover |
2,495
|
-960
|
-7,469 |
Change turnover % |
78%
|
-23%
|
-62% |
Chg. No. of employees |
0
![]() |
0
|
-3 |
Chg. No. of employees % |
0%
![]() |
0%
|
-50% |
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.