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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Tellusskolan II AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2021/06
Turnover 4,668 Less Arrow 2,530 More Arrow 5,054
Financial expenses 18 Less Arrow 4 More Arrow 5
Earnings before taxes 406 Less Arrow 156 Less Arrow 51
EBITDA 603 Less Arrow 284 Less Arrow 0
Total assets 1,321 Less Arrow 1,026 More Arrow 1,244
Current assets 979 Less Arrow 525 More Arrow 703
Current liabilities 478 More Arrow 537 More Arrow 874
Equity capital 450 More Arrow 490 Less Arrow 370
- share capital 121 More Arrow 131 More Arrow 132
Employees (average) 49 More Arrow 51 Less Arrow 48

Financial ratios

Fiscal year 2022/12 2021/12 2021/06
Solvency 34.1% More Arrow 47.8% Less Arrow 29.7%
Turnover per employee 95 Less Arrow 50 More Arrow 105
Profit as a percentage of turnover 8.7% Less Arrow 6.2% Less Arrow 1.0%
Return on assets (ROA) 32.1% Less Arrow 15.6% Less Arrow 4.5%
Current ratio 204.8% Less Arrow 97.8% Less Arrow 80.4%
Return on equity (ROE) 90.2% Less Arrow 31.8% Less Arrow 13.8%
Change turnover 2,343 Less Arrow -2,475 More Arrow 62
Change turnover % 101% Less Arrow -49% More Arrow 1%
Chg. No. of employees -2 More Arrow 3 Less Arrow -4
Chg. No. of employees % -4% More Arrow 6% Less Arrow -8%

Total value of public sale

Fiscal year 2022/12 2021/12 2021/06
Total value of public sale 0 Equal arrow 0 Equal arrow 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.