TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tellus Fonder AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 4,309 | 7,965 | 11,563 |
Financial expenses | 0 | 0 | 0 |
Earnings before taxes | -2,614 | -1,024 | 1,352 |
EBITDA | -2,634 | -1,026 | 1,351 |
Total assets | 2,932 | 2,862 | 3,556 |
Current assets | 2,932 | 2,862 | 3,556 |
Current liabilities | 1,062 | 1,255 | 875 |
Equity capital | 1,870 | 1,607 | 2,682 |
- share capital | 3,048 | 2,568 | 2,150 |
Employees (average) | 5 | 6 | 6 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 63.8% | 56.1% | 75.4% |
Turnover per employee | 862 | 1,328 | 1,927 |
Profit as a percentage of turnover | -60.7% | -12.9% | 11.7% |
Return on assets (ROA) | -89.2% | -35.8% | 38.0% |
Current ratio | 276.1% | 228.0% | 406.4% |
Return on equity (ROE) | -139.8% | -63.7% | 50.4% |
Change turnover | -3,011 | -3,379 | 9,786 |
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.