TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
EnergiSystem Tellus AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
8,447
|
4,733
|
6,170 |
| Financial expenses |
0
|
5
|
3 |
| Earnings before taxes |
461
|
-1,021
|
364 |
| EBITDA |
516
|
-944
|
435 |
| Total assets |
2,986
|
7,066
|
4,768 |
| Current assets |
2,906
|
6,931
|
4,560 |
| Current liabilities |
1,661
|
5,901
|
2,312 |
| Equity capital |
1,196
|
1,032
|
2,093 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
40.1%
|
14.6%
|
43.9% |
| Turnover per employee |
2,816
|
1,578
|
2,057 |
| Profit as a percentage of turnover |
5.5%
|
-21.6%
|
5.9% |
| Return on assets (ROA) |
15.4%
|
-14.4%
|
7.7% |
| Current ratio |
175.0%
|
117.5%
|
197.2% |
| Return on equity (ROE) |
38.5%
|
-98.9%
|
17.4% |
| Change turnover |
3,714
|
-1,437
|
-10,272 |
| 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.