TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tellusbarn Södra Stockholm AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,949
|
1,844
|
1,156 |
| Financial expenses |
3
|
2
|
1 |
| Earnings before taxes |
-435
|
-375
|
7 |
| EBITDA |
-381
|
-350
|
19 |
| Total assets |
620
|
492
|
349 |
| Current assets |
412
|
288
|
311 |
| Current liabilities |
370
|
270
|
112 |
| Equity capital |
215
|
222
|
222 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
65
|
33
|
23 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
34.7%
|
45.1%
|
63.6% |
| Turnover per employee |
61
|
56
|
50 |
| Profit as a percentage of turnover |
-11.0%
|
-20.3%
|
0.6% |
| Return on assets (ROA) |
-69.7%
|
-75.8%
|
2.3% |
| Current ratio |
111.4%
|
106.7%
|
277.7% |
| Return on equity (ROE) |
-202.3%
|
-168.9%
|
3.2% |
| Change turnover |
2,167
|
685
|
-313 |
| Change turnover % |
122%
|
59%
|
-21% |
| Chg. No. of employees |
32
|
10
|
-8 |
| Chg. No. of employees % |
97%
|
43%
|
-26% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.