TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tellus Fonder AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 579 | 1,071 | 1,554 |
Financial expenses | 0 | 0 | 0 |
Earnings before taxes | -352 | -138 | 182 |
EBITDA | -354 | -138 | 182 |
Total assets | 394 | 385 | 478 |
Current assets | 394 | 385 | 478 |
Current liabilities | 143 | 169 | 118 |
Equity capital | 251 | 216 | 360 |
- share capital | 410 | 345 | 289 |
Employees (average) | 5 | 6 | 6 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 63.7% | 56.1% | 75.3% |
Turnover per employee | 116 | 178 | 259 |
Profit as a percentage of turnover | -60.8% | -12.9% | 11.7% |
Return on assets (ROA) | -89.3% | -35.8% | 38.1% |
Current ratio | 275.5% | 227.8% | 405.1% |
Return on equity (ROE) | -140.2% | -63.9% | 50.6% |
Change turnover | -405 | -454 | 1,315 |
Change turnover % | -41% | -30% | 551% |
Chg. No. of employees | -1 | 0 | 2 |
Chg. No. of employees % | -17% | 0% | 50% |
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.