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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Telluride AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 0 Equal arrow 0 More Arrow 46
Financial expenses 1,062 More Arrow 2,114 Less Arrow 133
Earnings before taxes 3,089 More Arrow 13,459 Less Arrow -288
EBITDA -369 Less Arrow -495 More Arrow -138
Total assets 34,581 Less Arrow 34,245 Less Arrow 22,345
Current assets 15,128 More Arrow 27,302 Less Arrow 4,858
Current liabilities 242 Less Arrow 223 More Arrow 1,388
Equity capital 31,172 Less Arrow 30,559 Less Arrow 17,430
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 90.1% Less Arrow 89.2% Less Arrow 78.0%
Turnover per employee 0 Equal arrow 0 More Arrow 46
Profit as a percentage of turnover -626.1%
Return on assets (ROA) 12.0% More Arrow 45.5% Less Arrow -0.7%
Current ratio 6251.2% More Arrow 12243.0% Less Arrow 350.0%
Return on equity (ROE) 9.9% More Arrow 44.0% Less Arrow -1.7%
Change turnover 0 Less Arrow -45 More Arrow 46
Change turnover % -100%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.