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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Telluride AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 0 Equal arrow 0 More Arrow 62
Financial expenses 1,590 More Arrow 2,907 Less Arrow 180
Earnings before taxes 4,622 More Arrow 18,510 Less Arrow -389
EBITDA -552 Less Arrow -681 More Arrow -186
Total assets 51,750 Less Arrow 47,096 Less Arrow 30,149
Current assets 22,639 More Arrow 37,547 Less Arrow 6,555
Current liabilities 362 Less Arrow 307 More Arrow 1,873
Equity capital 46,649 Less Arrow 42,027 Less Arrow 23,517
- share capital 100 Equal arrow 100 Equal arrow 100
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 62
Profit as a percentage of turnover -627.4%
Return on assets (ROA) 12.0% More Arrow 45.5% Less Arrow -0.7%
Current ratio 6253.9% More Arrow 12230.3% Less Arrow 350.0%
Return on equity (ROE) 9.9% More Arrow 44.0% Less Arrow -1.7%
Change turnover 0 Less Arrow -62 More Arrow 62
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.