TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Telluride AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
0
|
0
|
6 |
| Financial expenses |
143
|
284
|
18 |
| Earnings before taxes |
415
|
1,810
|
-39 |
| EBITDA |
-50
|
-67
|
-19 |
| Total assets |
4,650
|
4,605
|
3,004 |
| Current assets |
2,034
|
3,671
|
653 |
| Current liabilities |
33
|
30
|
187 |
| Equity capital |
4,192
|
4,109
|
2,343 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
90.2%
|
89.2%
|
78.0% |
| Turnover per employee |
0
|
0
|
6 |
| Profit as a percentage of turnover | -650.0% | ||
| Return on assets (ROA) |
12.0%
|
45.5%
|
-0.7% |
| Current ratio |
6163.6%
|
12236.7%
|
349.2% |
| Return on equity (ROE) |
9.9%
|
44.0%
|
-1.7% |
| Change turnover |
0
|
-6
|
6 |
| Change turnover % | -100% | ||
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.