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.