TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tellusskolan II AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2021/06 |
Turnover |
4,668
|
2,530
|
5,054 |
Financial expenses |
18
|
4
|
5 |
Earnings before taxes |
406
|
156
|
51 |
EBITDA |
603
|
284
|
0 |
Total assets |
1,321
|
1,026
|
1,244 |
Current assets |
979
|
525
|
703 |
Current liabilities |
478
|
537
|
874 |
Equity capital |
450
|
490
|
370 |
- share capital |
121
|
131
|
132 |
Employees (average) |
49
|
51
|
48 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2021/06 |
Solvency |
34.1%
|
47.8%
|
29.7% |
Turnover per employee |
95
|
50
|
105 |
Profit as a percentage of turnover |
8.7%
|
6.2%
|
1.0% |
Return on assets (ROA) |
32.1%
|
15.6%
|
4.5% |
Current ratio |
204.8%
|
97.8%
|
80.4% |
Return on equity (ROE) |
90.2%
|
31.8%
|
13.8% |
Change turnover |
2,343
|
-2,475
|
62 |
Change turnover % |
101%
|
-49%
|
1% |
Chg. No. of employees |
-2
|
3
|
-4 |
Chg. No. of employees % |
-4%
|
6%
|
-8% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2021/06 |
Total value of public sale |
0
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0
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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.