TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tellusskolan II AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2021/06 |
Turnover | 51,945 | 25,869 | 51,176 |
Financial expenses | 202 | 41 | 50 |
Earnings before taxes | 4,521 | 1,593 | 518 |
EBITDA | 6,715 | 2,907 | 0 |
Total assets | 14,697 | 10,494 | 12,594 |
Current assets | 10,897 | 5,371 | 7,122 |
Current liabilities | 5,321 | 5,487 | 8,848 |
Equity capital | 5,007 | 5,007 | 3,746 |
- share capital | 1,341 | 1,341 | 1,341 |
Employees (average) | 49 | 51 | 48 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2021/06 |
Solvency | 34.1% | 47.7% | 29.7% |
Turnover per employee | 1,060 | 507 | 1,066 |
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% | 97.9% | 80.5% |
Return on equity (ROE) | 90.3% | 31.8% | 13.8% |
Change turnover | 26,076 | -25,307 | 631 |
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 | 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.