TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tellus Fonder AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 6,307 | 6,448 | 10,954 |
Financial expenses | 0 | 0 | 0 |
Earnings before taxes | -2,550 | -3,912 | -1,408 |
EBITDA | -2,649 | -3,942 | -1,411 |
Total assets | 3,517 | 4,388 | 3,936 |
Current assets | 3,517 | 4,388 | 3,936 |
Current liabilities | 1,269 | 1,590 | 1,726 |
Equity capital | 2,248 | 2,798 | 2,210 |
- share capital | 4,561 | 4,561 | 3,532 |
Employees (average) | 6 | 5 | 6 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 63.9% | 63.8% | 56.1% |
Turnover per employee | 1,051 | 1,290 | 1,826 |
Profit as a percentage of turnover | -40.4% | -60.7% | -12.9% |
Return on assets (ROA) | -72.5% | -89.2% | -35.8% |
Current ratio | 277.1% | 276.0% | 228.0% |
Return on equity (ROE) | -113.4% | -139.8% | -63.7% |
Change turnover | -141 | -4,506 | -4,647 |
Change turnover % | -2% | -41% | -30% |
Chg. No. of employees | 1 | -1 | 0 |
Chg. No. of employees % | 20% | -17% | 0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.