TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tellusskolan AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,595
|
4,072
|
4,164 |
| Financial expenses |
125
|
85
|
1 |
| Earnings before taxes |
-334
|
-5
|
106 |
| EBITDA |
-146
|
131
|
145 |
| Total assets |
3,688
|
3,319
|
3,768 |
| Current assets |
493
|
264
|
439 |
| Current liabilities |
2,708
|
1,882
|
1,001 |
| Equity capital |
627
|
625
|
680 |
| - share capital |
14
|
13
|
15 |
| Employees (average) |
71
|
66
|
69 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
17.0%
|
18.8%
|
18.0% |
| Turnover per employee |
79
|
62
|
60 |
| Profit as a percentage of turnover |
-6.0%
|
-0.1%
|
2.5% |
| Return on assets (ROA) |
-5.7%
|
2.4%
|
2.8% |
| Current ratio |
18.2%
|
14.0%
|
43.9% |
| Return on equity (ROE) |
-53.3%
|
-0.8%
|
15.6% |
| Change turnover |
1,511
|
245
|
-1,591 |
| Change turnover % |
37%
|
6%
|
-28% |
| Chg. No. of employees |
5
|
-3
|
1 |
| Chg. No. of employees % |
8%
|
-4%
|
1% |
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.