TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tellusskolan AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
8,020
|
5,595
|
4,072 |
| Financial expenses |
108
|
125
|
85 |
| Earnings before taxes |
-104
|
-334
|
-5 |
| EBITDA |
86
|
-146
|
131 |
| Total assets |
3,581
|
3,688
|
3,319 |
| Current assets |
537
|
493
|
264 |
| Current liabilities |
1,910
|
2,708
|
1,882 |
| Equity capital |
606
|
627
|
625 |
| - share capital |
13
|
14
|
13 |
| Employees (average) |
79
|
71
|
66 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
16.9%
|
17.0%
|
18.8% |
| Turnover per employee |
102
|
79
|
62 |
| Profit as a percentage of turnover |
-1.3%
|
-6.0%
|
-0.1% |
| Return on assets (ROA) |
0.1%
|
-5.7%
|
2.4% |
| Current ratio |
28.1%
|
18.2%
|
14.0% |
| Return on equity (ROE) |
-17.2%
|
-53.3%
|
-0.8% |
| Change turnover |
2,615
|
1,511
|
245 |
| Change turnover % |
48%
|
37%
|
6% |
| Chg. No. of employees |
8
|
5
|
-3 |
| Chg. No. of employees % |
11%
|
8%
|
-4% |
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.